We are live on ! Find out more
SIM

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
NEM icon
351
Newmont
NEM
$119B
$656K 0.04%
28,500
-118,200
-81% -$3.04M
RHT
352
DELISTED
Red Hat Inc
RHT
$656K 0.04%
11,700
-7,000
-37% -$324K
GGP
353
DELISTED
GGP Inc.
GGP
$652K 0.04%
+32,500
New +$669K
TXT icon
354
Textron
TXT
$15.4B
$651K 0.04%
17,700
-10,400
-37% -$319K
NTRS icon
355
Northern Trust
NTRS
$33.9B
$650K 0.04%
10,500
-8,000
-43% -$458K
CA
356
DELISTED
CA, Inc.
CA
$646K 0.03%
19,200
-4,600
-19% -$146K
COL
357
DELISTED
Rockwell Collins
COL
$643K 0.03%
8,700
-4,200
-33% -$298K
SLM icon
358
SLM Corp
SLM
$5.15B
$641K 0.03%
68,271
-16,508
-19% -$152K
PLL
359
DELISTED
PALL CORP
PLL
$640K 0.03%
7,500
-6,000
-44% -$488K
SIAL
360
DELISTED
SIGMA - ALDRICH CORP
SIAL
$639K 0.03%
6,800
-1,800
-21% -$156K
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$47.9B
$635K 0.03%
14,400
-3,300
-19% -$138K
LNC icon
362
Lincoln National
LNC
$8.81B
$635K 0.03%
12,300
– –
RRC icon
363
Range Resources
RRC
$8.95B
$632K 0.03%
7,500
– –
AES icon
364
AES
AES
$10.5B
$630K 0.03%
43,400
– –
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
$630K 0.03%
5,900
– –
EMN icon
366
Eastman Chemical
EMN
$8.42B
$629K 0.03%
7,800
-4,500
-37% -$349K
ETR icon
367
Entergy
ETR
$50B
$620K 0.03%
19,600
-100,000
-84% -$3.19M
FMC icon
368
FMC
FMC
$1.33B
$619K 0.03%
9,455
-2,536
-21% -$161K
SRCL
369
DELISTED
Stericycle Inc
SRCL
$616K 0.03%
5,300
-3,000
-36% -$350K
JNPR
370
DELISTED
Juniper Networks
JNPR
$612K 0.03%
27,100
-13,000
-32% -$264K
KLAC icon
371
KLA
KLAC
$259B
$612K 0.03%
95,000
– –
NVDA icon
372
NVIDIA
NVDA
$5.42T
$612K 0.03%
1,528,000
– –
AA icon
373
Alcoa
AA
$13.2B
$607K 0.03%
23,762
+8,822
+59% +$196K
ALTR
374
DELISTED
Altera Corp
ALTR
$605K 0.03%
18,600
– –
TIF
375
DELISTED
Tiffany & Co.
TIF
$603K 0.03%
6,500
-1,900
-23% -$158K
13 14
15
16 17

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.