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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 | |
|---|---|---|---|---|---|---|
|
RHT
376
DELISTED
Red Hat Inc
RHT
| $392K | 0.02% |
+8,200
| New | +$400K |
|
377
NVIDIA
NVDA
$5.42T
| $390K | 0.02% |
+1,112,000
| New | +$384K |
|
378
TripAdvisor
TRIP
$1.26B
| $390K | 0.02% |
+6,400
| New | +$367K |
|
379
Flowserve
FLS
$10.2B
| $389K | 0.02% |
+7,200
| New | +$390K |
|
380
Ventas
VTR
$47.9B
| $389K | 0.02% |
+4,904
| New | +$421K |
|
381
Welltower
WELL
$171B
| $389K | 0.02% |
+5,800
| New | +$412K |
|
|
MJN
382
DELISTED
Mead Johnson Nutrition Company
MJN
| $388K | 0.02% |
+4,900
| New | +$393K |
|
383
Expeditors International
EXPD
$23.2B
| $384K | 0.02% |
+10,100
| New | +$378K |
|
|
TGNA
384
DELISTED
TEGNA Inc
TGNA
| $384K | 0.02% |
+30,011
| New | +$339K |
|
385
Edwards Lifesciences
EW
$51.7B
| $383K | 0.02% |
+34,200
| New | +$405K |
|
386
D.R. Horton
DHI
$42.3B
| $379K | 0.02% |
+17,800
| New | +$430K |
|
387
FMC
FMC
$1.33B
| $379K | 0.02% |
+7,149
| New | +$377K |
|
388
NiSource
NI
$20.4B
| $378K | 0.02% |
+33,594
| New | +$389K |
|
389
Equity Residential
EQR
$25.1B
| $377K | 0.02% |
+6,500
| New | +$373K |
|
|
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
| $377K | 0.02% |
+4,400
| New | +$369K |
|
391
CMS Energy
CMS
$22.3B
| $375K | 0.02% |
+13,800
| New | +$387K |
|
392
SLM Corp
SLM
$5.15B
| $375K | 0.02% |
+45,887
| New | +$358K |
|
393
VeriSign
VRSN
$26.6B
| $375K | 0.02% |
+8,400
| New | +$389K |
|
394
Newell Brands
NWL
$2.56B
| $373K | 0.02% |
+14,200
| New | +$377K |
|
395
C.H. Robinson
CHRW
$17.5B
| $372K | 0.02% |
+6,600
| New | +$381K |
|
396
Invesco
IVZ
$13.9B
| $372K | 0.02% |
+11,700
| New | +$374K |
|
397
Textron
TXT
$15.4B
| $370K | 0.02% |
+14,200
| New | +$384K |
|
|
SIAL
398
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $370K | 0.02% |
+4,600
| New | +$368K |
|
|
COL
399
DELISTED
Rockwell Collins
COL
| $368K | 0.02% |
+5,800
| New | +$370K |
|
400
Prologis
PLD
$133B
| $366K | 0.02% |
+9,700
| New | +$394K |
|
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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.