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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
TNL icon
376
Travel + Leisure Co
TNL
$4.7B
$573K 0.03%
20,821
+4,873
+31% +$133K
RRC icon
377
Range Resources
RRC
$8.95B
$569K 0.03%
7,500
-300
-4% -$23.4K
TRIP icon
378
TripAdvisor
TRIP
$1.26B
$569K 0.03%
7,500
+1,100
+17% +$77.9K
KMB icon
379
Kimberly-Clark
KMB
$36.5B
$565K 0.03%
+6,258
New +$580K
NI icon
380
NiSource
NI
$20.4B
$565K 0.03%
46,574
+12,980
+39% +$154K
BCR
381
DELISTED
CR Bard Inc.
BCR
$564K 0.03%
4,900
+1,100
+29% +$126K
STZ icon
382
Constellation Brands
STZ
$23.2B
$563K 0.03%
9,800
+3,000
+44% +$163K
EIX icon
383
Edison International
EIX
$26.4B
$562K 0.03%
12,200
+1,500
+14% +$70.9K
MCHP icon
384
Microchip Technology
MCHP
$46B
$560K 0.03%
27,800
+5,600
+25% +$111K
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
$558K 0.03%
5,900
+1,500
+34% +$138K
LEN icon
386
Lennar Class A
LEN
$21.2B
$556K 0.03%
16,494
+1,051
+7% +$34.1K
CCL icon
387
Carnival Corporation Ltd
CCL
$39.7B
$552K 0.03%
16,900
+6,400
+61% +$232K
MAT icon
388
Mattel
MAT
$4.23B
$549K 0.03%
13,100
+800
+7% +$34.2K
NRG icon
389
NRG Energy
NRG
$24.8B
$549K 0.03%
20,100
+5,400
+37% +$146K
HRB icon
390
H&R Block
HRB
$5.86B
$547K 0.03%
20,500
+2,500
+14% +$72.8K
CFN
391
DELISTED
CAREFUSION CORPORATION
CFN
$546K 0.03%
14,800
+1,800
+14% +$67.2K
ICE icon
392
Intercontinental Exchange
ICE
$84.4B
$544K 0.03%
15,000
+5,500
+58% +$199K
TDC icon
393
Teradata
TDC
$2.55B
$543K 0.03%
9,800
+3,500
+56% +$206K
XLNX
394
DELISTED
Xilinx Inc
XLNX
$539K 0.03%
11,500
-400
-3% -$18K
CHRW icon
395
C.H. Robinson
CHRW
$17.5B
$536K 0.03%
9,000
+2,400
+36% +$141K
MNK
396
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$536K 0.03%
+12,162
New +$534K
WY icon
397
Weyerhaeuser
WY
$18.4B
$535K 0.03%
18,700
+7,800
+72% +$221K
CPB icon
398
Campbell Soup
CPB
$6.87B
$533K 0.03%
13,100
+3,600
+38% +$161K
TSN icon
399
Tyson Foods
TSN
$20.4B
$532K 0.03%
18,800
+5,500
+41% +$159K
CINF icon
400
Cincinnati Financial
CINF
$27.1B
$528K 0.03%
11,200
+1,700
+18% +$81.1K
14 15
16
17 18

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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.