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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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$52.6B
| $363K | 0.02% |
+10,700
| New | +$399K |
|
402
Assurant
AIZ
$14.3B
| $361K | 0.02% |
+7,100
| New | +$344K |
|
403
The Mosaic Company
MOS
$7.33B
| $361K | 0.02% |
+6,700
| New | +$399K |
|
404
Carnival Corporation Ltd
CCL
$39.7B
| $360K | 0.02% |
+10,500
| New | +$355K |
|
405
Pinnacle West Capital
PNW
$12.2B
| $355K | 0.02% |
+6,400
| New | +$372K |
|
406
Xerox
XRX
$425M
| $355K | 0.02% |
+14,838
| New | +$347K |
|
407
Constellation Brands
STZ
$23.2B
| $354K | 0.02% |
+6,800
| New | +$343K |
|
408
Colgate-Palmolive
CL
$74.4B
| $353K | 0.02% |
+6,160
| New | +$366K |
|
|
CMA
409
DELISTED
Comerica
CMA
| $351K | 0.02% |
+8,800
| New | +$329K |
|
410
Helmerich & Payne
HP
$3.71B
| $350K | 0.02% |
+5,600
| New | +$345K |
|
|
DO
411
DELISTED
Diamond Offshore Drilling
DO
| $344K | 0.02% |
+5,000
| New | +$344K |
|
412
Tyson Foods
TSN
$20.4B
| $342K | 0.02% |
+13,300
| New | +$329K |
|
413
Intercontinental Exchange
ICE
$84.4B
| $338K | 0.02% |
+9,500
| New | +$319K |
|
414
Cintas
CTAS
$81.3B
| $337K | 0.02% |
+29,600
| New | +$334K |
|
415
Jacobs Solutions
J
$17B
| $336K | 0.02% |
+7,375
| New | +$327K |
|
416
Host Hotels & Resorts
HST
$16B
| $334K | 0.02% |
+19,800
| New | +$349K |
|
|
SNI
417
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $334K | 0.02% |
+5,000
| New | +$336K |
|
|
ADT
418
DELISTED
ADT Corp
ADT
| $333K | 0.02% |
+8,350
| New | +$355K |
|
419
Dentsply Sirona
XRAY
$2.43B
| $332K | 0.02% |
+8,100
| New | +$338K |
|
420
Nucor
NUE
$62.1B
| $329K | 0.02% |
+7,600
| New | +$337K |
|
421
Robert Half
RHI
$4.37B
| $329K | 0.02% |
+9,900
| New | +$341K |
|
422
Xylem
XYL
$28.1B
| $329K | 0.02% |
+12,200
| New | +$337K |
|
423
Darden Restaurants
DRI
$24.4B
| $328K | 0.02% |
+7,272
| New | +$336K |
|
424
CF Industries
CF
$17.3B
| $326K | 0.02% |
+9,500
| New | +$355K |
|
425
Coca-Cola Europacific Partners
CCEP
$47.9B
| $323K | 0.02% |
+9,200
| New | +$338K |
|
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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.