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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
+4.98%
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
$1.69B
AUM Growth
-$35.8M
Cap. Flow
-$113M
Cap. Flow %
-6.68%
Top 10 Hldgs %
44.25%
Holding
532
New
43
Increased
401
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.98M
2
XOM icon
ExxonMobil
XOM
+$5.3M
3
PG icon
Procter & Gamble
PG
+$4.46M
4
GE icon
GE Aerospace
GE
+$4.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
5
PSA icon
Public Storage
PSA
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 9.22%
2 Financials 8.83%
3 Technology 7.73%
4 Industrials 6.18%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
351
Bath & Body Works
BBWI
$4.1B
$617K 0.04%
12,494
+248
+2% +$11.4K
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$611K 0.04%
9,200
-600
-6% -$39.7K
CNP icon
353
CenterPoint Energy
CNP
$26.8B
$609K 0.04%
25,400
+8,300
+49% +$198K
HUM icon
354
Humana
HUM
$46.2B
$607K 0.04%
6,500
-100
-2% -$9.17K
BF.B icon
355
Brown-Forman Class B
BF.B
$13.1B
$606K 0.04%
27,813
+15,313
+123% +$345K
TPR icon
356
Tapestry
TPR
$32.8B
$605K 0.04%
11,100
+100
+0.9% +$5.51K
FITB
357
Fifth Third Bancorp
FITB
$51.8B
$603K 0.04%
33,400
+800
+2% +$15.1K
NUE icon
358
Nucor
NUE
$62.1B
$603K 0.04%
12,300
+4,700
+62% +$220K
AME icon
359
Ametek
AME
$58.2B
$598K 0.04%
+13,000
New +$586K
IVZ icon
360
Invesco
IVZ
$13.9B
$597K 0.04%
18,700
+7,000
+60% +$223K
LH icon
361
Labcorp
LH
$25.9B
$595K 0.04%
6,984
+1,513
+28% +$127K
LLTC
362
DELISTED
Linear Technology Corp
LLTC
$595K 0.04%
15,000
+4,100
+38% +$162K
NVDA icon
363
NVIDIA
NVDA
$5.42T
$594K 0.04%
1,528,000
+416,000
+37% +$155K
MCO icon
364
Moody's
MCO
$82.7B
$591K 0.04%
8,400
-100
-1% -$6.56K
MNST icon
365
Monster Beverage
MNST
$88.5B
$590K 0.03%
67,800
+12,000
+22% +$118K
FTI icon
366
TechnipFMC
FTI
$27.3B
$587K 0.03%
14,246
-1,613
-10% -$66.3K
UNM icon
367
Unum
UNM
$14.3B
$587K 0.03%
19,300
+1,900
+11% +$58.4K
HIG icon
368
Hartford Financial Services
HIG
$39.3B
$582K 0.03%
18,700
-500
-3% -$15.6K
ADSK icon
369
Autodesk
ADSK
$52.6B
$580K 0.03%
14,100
+3,400
+32% +$126K
MJN
370
DELISTED
Mead Johnson Nutrition Company
MJN
$579K 0.03%
7,800
+2,900
+59% +$217K
XL
371
DELISTED
XL Group Ltd.
XL
$579K 0.03%
18,800
+4,100
+28% +$127K
KLAC icon
372
KLA
KLAC
$259B
$578K 0.03%
95,000
+22,000
+30% +$129K
SWN
373
DELISTED
Southwestern Energy Company
SWN
$578K 0.03%
15,900
-1,100
-6% -$41.7K
AES icon
374
AES
AES
$10.5B
$577K 0.03%
43,400
+4,200
+11% +$53.9K
EXPD icon
375
Expeditors International
EXPD
$23.2B
$573K 0.03%
13,000
+2,900
+29% +$120K
13 14
15
16 17

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Sentry Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sentry Investment Management held 532 positions worth $1.69B, down 2.1% from $1.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sentry Investment Management withdrew a net $113M in Q3 2013, closing 6 positions and reducing 53 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Sentry Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $3.73M.

  • Sentry Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 111,294 shares worth $3.73M.
  • Sentry Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, an estimated $8.98M increase.
  • Sentry Investment Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $383M.
  • Sentry Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.06M.
  • Sentry Investment Management's ten largest holdings make up 44% of its $1.69B portfolio in Q3 2013.
  • Sentry Investment Management opened 43 new positions and closed 6 in Q3 2013.
  • Sentry Investment Management's portfolio value fell 2.1% quarter-over-quarter to $1.69B.

Based on Sentry Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.