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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$1.85B
AUM Growth
+$161M
Cap. Flow
+$20.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
44.31%
Holding
545
New
19
Increased
207
Reduced
207
Closed
22

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.1M
3
AMZN icon
Amazon
AMZN
+$5.58M
4
PG icon
Procter & Gamble
PG
+$5.43M
5
META icon
Meta Platforms (Facebook)
META
+$4.94M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.53M
2
OLN icon
Olin
OLN
+$4.38M
3
MRK icon
Merck
MRK
+$4.09M
4
B
Barrick Mining
B
+$3.9M
5
GE icon
GE Aerospace
GE
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Healthcare 8.16%
3 Technology 7.64%
4 Industrials 6.46%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
326
DTE Energy
DTE
$29.1B
$750K 0.04%
13,278
– –
BWA icon
327
BorgWarner
BWA
$13.9B
$749K 0.04%
15,222
-45,895
-75% -$2.13M
DLTR icon
328
Dollar Tree
DLTR
$25.2B
$745K 0.04%
13,200
-8,400
-39% -$484K
XRX icon
329
Xerox
XRX
$425M
$740K 0.04%
23,074
+6,300
+38% +$181K
HOT
330
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$731K 0.04%
9,200
– –
XLNX
331
DELISTED
Xilinx Inc
XLNX
$726K 0.04%
15,800
+4,300
+37% +$193K
FLS icon
332
Flowserve
FLS
$10.2B
$725K 0.04%
9,200
-4,800
-34% -$333K
AVB icon
333
AvalonBay Communities
AVB
$26.8B
$721K 0.04%
6,100
+4,200
+221% +$517K
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
$716K 0.04%
140
– –
SWK icon
335
Stanley Black & Decker
SWK
$15.7B
$710K 0.04%
8,800
+3,000
+52% +$246K
ADSK icon
336
Autodesk
ADSK
$52.6B
$709K 0.04%
14,100
– –
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
$707K 0.04%
15,400
-5,500
-26% -$225K
ESV
338
DELISTED
Ensco Rowan plc
ESV
$703K 0.04%
3,075
-800
-21% -$185K
STZ icon
339
Constellation Brands
STZ
$23.2B
$690K 0.04%
9,800
– –
LIFE
340
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$690K 0.04%
9,100
-300
-3% -$22.6K
AME icon
341
Ametek
AME
$58.2B
$685K 0.04%
13,000
– –
LLTC
342
DELISTED
Linear Technology Corp
LLTC
$683K 0.04%
15,000
– –
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
$677K 0.04%
13,437
-2,009
-13% -$95.7K
WHR icon
344
Whirlpool
WHR
$2.82B
$674K 0.04%
4,300
-1,700
-28% -$249K
BF.B icon
345
Brown-Forman Class B
BF.B
$13.1B
$673K 0.04%
27,813
– –
KEY icon
346
KeyCorp
KEY
$24.4B
$671K 0.04%
50,000
-10,200
-17% -$129K
MUR icon
347
Murphy Oil
MUR
$4.78B
$668K 0.04%
10,300
+2,900
+39% +$182K
BEAM
348
DELISTED
BEAM INC COM STK (DE)
BEAM
$667K 0.04%
9,800
-15,000
-60% -$1.01M
GPC icon
349
Genuine Parts
GPC
$18.7B
$666K 0.04%
8,000
-4,300
-35% -$348K
GAP
350
The Gap Inc
GAP
$7.37B
$660K 0.04%
16,900
– –
12 13
14
15 16

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Sentry Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sentry Investment Management held 545 positions worth $1.85B, up 9.5% from $1.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sentry Investment Management's Q4 2013 filing shows 19 new, 207 increased, 207 reduced and 22 closed positions. Its largest new stake was Meta Platforms (Facebook): 98,400 shares worth $5.38M. The largest sale was Pfizer, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

  • Sentry Investment Management's largest Q4 2013 buy was Meta Platforms (Facebook): 98,400 shares worth $5.38M.
  • Sentry Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, an estimated $8.76M increase.
  • Sentry Investment Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $4.53M.
  • Sentry Investment Management fully exited Olin in Q4 2013, selling an estimated $4.38M.
  • Sentry Investment Management's ten largest holdings make up 44% of its $1.85B portfolio in Q4 2013.
  • Sentry Investment Management opened 19 new positions and closed 22 in Q4 2013.
  • Sentry Investment Management's portfolio value rose 9.5% quarter-over-quarter to $1.85B.

Based on Sentry Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.