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
+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
MTB icon
401
M&T Bank
MTB
$36.2B
$526K 0.03%
4,700
+300
+7% +$34.7K
SWK icon
402
Stanley Black & Decker
SWK
$15.7B
$525K 0.03%
5,800
+2,300
+66% +$197K
MKC icon
403
McCormick & Company Non-Voting
MKC
$14.2B
$524K 0.03%
16,200
+4,200
+35% +$147K
K
404
DELISTED
Kellanova
K
$523K 0.03%
9,479
+959
+11% +$57.2K
VRSN icon
405
VeriSign
VRSN
$26.6B
$519K 0.03%
10,200
+1,800
+21% +$86.9K
ADI icon
406
Analog Devices
ADI
$190B
$518K 0.03%
11,000
+900
+9% +$43.1K
LNC icon
407
Lincoln National
LNC
$8.81B
$516K 0.03%
12,300
-800
-6% -$33.8K
PAYX icon
408
Paychex
PAYX
$42.7B
$512K 0.03%
12,600
+600
+5% +$23.7K
RF icon
409
Regions Financial
RF
$26.8B
$510K 0.03%
55,100
+400
+0.7% +$3.92K
BRCM
410
DELISTED
BROADCOM CORP CL-A
BRCM
$505K 0.03%
19,400
+1,000
+5% +$28.2K
EFX icon
411
Equifax
EFX
$21.4B
$503K 0.03%
8,400
+1,500
+22% +$92.3K
CAG icon
412
Conagra Brands
CAG
$7.23B
$501K 0.03%
21,203
+386
+2% +$10.4K
DRI icon
413
Darden Restaurants
DRI
$24.4B
$500K 0.03%
12,082
+4,810
+66% +$209K
L icon
414
Loews
L
$23.6B
$500K 0.03%
10,700
+4,300
+67% +$198K
NWL icon
415
Newell Brands
NWL
$2.56B
$498K 0.03%
18,100
+3,900
+27% +$104K
PFG icon
416
Principal Financial Group
PFG
$24.3B
$497K 0.03%
11,600
– –
TGNA
417
DELISTED
TEGNA Inc
TGNA
$496K 0.03%
35,364
+5,353
+18% +$71.6K
TAP icon
418
Molson Coors Class B
TAP
$8.09B
$491K 0.03%
9,800
+4,900
+100% +$246K
HP icon
419
Helmerich & Payne
HP
$3.71B
$490K 0.03%
7,100
+1,500
+27% +$99K
FOSL icon
420
Fossil Group
FOSL
$318M
$488K 0.03%
4,200
+1,700
+68% +$194K
ANDV
421
DELISTED
Andeavor
ANDV
$488K 0.03%
11,100
+700
+7% +$34.9K
SJM icon
422
J.M. Smucker
SJM
$12.8B
$483K 0.03%
4,600
-100
-2% -$10.8K
CMS icon
423
CMS Energy
CMS
$22.3B
$476K 0.03%
18,100
+4,300
+31% +$117K
CNX icon
424
CNX Resources
CNX
$5.2B
$471K 0.03%
16,800
+3,720
+28% +$97.2K
IPG
425
DELISTED
Interpublic Group of Companies
IPG
$469K 0.03%
27,300
+8,400
+44% +$135K
15 16
17
18 19

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 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.