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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
+1.03%
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
$1.73B
AUM Growth
–
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$558M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$108M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$78.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$77.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.41% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.37% |
| 4 | Energy | 4.36% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$6.87B
| $426K | 0.02% |
+9,500
| New | +$431K |
|
352
Fidelity National Information Services
FIS
$22.1B
| $424K | 0.02% |
+9,900
| New | +$423K |
|
353
Whirlpool
WHR
$2.82B
| $423K | 0.02% |
+3,700
| New | +$449K |
|
354
McCormick & Company Non-Voting
MKC
$14.2B
| $422K | 0.02% |
+12,000
| New | +$432K |
|
355
Akamai
AKAM
$15.9B
| $421K | 0.02% |
+9,900
| New | +$414K |
|
|
CSC
356
DELISTED
Computer Sciences
CSC
| $420K | 0.02% |
+22,781
| New | +$439K |
|
357
Booking.com
BKNG
$161B
| $413K | 0.02% |
+12,500
| New | +$382K |
|
358
Microchip Technology
MCHP
$46B
| $413K | 0.02% |
+22,200
| New | +$405K |
|
|
BCR
359
DELISTED
CR Bard Inc.
BCR
| $413K | 0.02% |
+3,800
| New | +$395K |
|
360
Travel + Leisure Co
TNL
$4.7B
| $412K | 0.02% |
+15,948
| New | +$439K |
|
|
ALTR
361
DELISTED
Altera Corp
ALTR
| $412K | 0.02% |
+12,500
| New | +$410K |
|
362
Pultegroup
PHM
$25.3B
| $410K | 0.02% |
+21,600
| New | +$449K |
|
|
PETM
363
DELISTED
PETSMART INC
PETM
| $409K | 0.02% |
+6,100
| New | +$411K |
|
364
Equifax
EFX
$21.4B
| $407K | 0.02% |
+6,900
| New | +$416K |
|
365
KLA
KLAC
$259B
| $407K | 0.02% |
+73,000
| New | +$399K |
|
366
Rockwell Automation
ROK
$49B
| $407K | 0.02% |
+4,900
| New | +$423K |
|
367
Oneok
OKE
$54.5B
| $405K | 0.02% |
+11,194
| New | +$460K |
|
368
CenterPoint Energy
CNP
$26.8B
| $402K | 0.02% |
+17,100
| New | +$406K |
|
|
LLTC
369
DELISTED
Linear Technology Corp
LLTC
| $402K | 0.02% |
+10,900
| New | +$400K |
|
370
Ball Corp
BALL
$16.8B
| $399K | 0.02% |
+19,200
| New | +$431K |
|
|
SRCL
371
DELISTED
Stericycle Inc
SRCL
| $398K | 0.02% |
+3,600
| New | +$391K |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $398K | 0.02% |
+8,288
| New | +$428K |
|
|
JOY
373
DELISTED
Joy Global Inc
JOY
| $398K | 0.02% |
+8,200
| New | +$451K |
|
374
T. Rowe Price
TROW
$24.3B
| $395K | 0.02% |
+5,400
| New | +$403K |
|
375
NRG Energy
NRG
$24.8B
| $392K | 0.02% |
+14,700
| New | +$395K |
|
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Sentry Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sentry Investment Management, which disclosed 489 positions worth $1.73B. Its ten largest holdings account for 62% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 3,466,678 shares worth $556M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, followed by Financials and Technology.
- Sentry Investment Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,466,678 shares worth $556M.
- Sentry Investment Management's ten largest holdings make up 62% of its $1.73B portfolio in Q2 2013.
- Sentry Investment Management disclosed 489 positions in Q2 2013, its first 13F filing on record.
Based on Sentry Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.