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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
+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
AEE icon
401
Ameren
AEE
$30.1B
$524K 0.03%
14,500
-33,500
-70% -$1.2M
VRSN icon
402
VeriSign
VRSN
$26.6B
$520K 0.03%
8,700
-1,500
-15% -$82.6K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$126B
$520K 0.03%
+7,000
New +$487K
JWN
404
DELISTED
Nordstrom
JWN
$513K 0.03%
8,300
+3,100
+60% +$187K
J icon
405
Jacobs Solutions
J
$17B
$510K 0.03%
9,793
-6,407
-40% -$317K
SNI
406
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$510K 0.03%
5,900
– –
BCR
407
DELISTED
CR Bard Inc.
BCR
$509K 0.03%
3,800
-1,100
-22% -$145K
SPLS
408
DELISTED
Staples Inc
SPLS
$508K 0.03%
32,000
+11,900
+59% +$186K
TRIP icon
409
TripAdvisor
TRIP
$1.26B
$505K 0.03%
6,100
-1,400
-19% -$115K
RTN
410
DELISTED
Raytheon Company
RTN
$505K 0.03%
5,573
– –
TNL icon
411
Travel + Leisure Co
TNL
$4.7B
$501K 0.03%
15,062
-5,759
-28% -$176K
AEM icon
412
Agnico Eagle Mines
AEM
$90.5B
$493K 0.03%
18,700
-47,300
-72% -$1.27M
HBAN icon
413
Huntington Bancshares
HBAN
$35.5B
$493K 0.03%
51,100
– –
MHK icon
414
Mohawk Industries
MHK
$9.22B
$491K 0.03%
+3,300
New +$451K
NE
415
DELISTED
Noble Corporation
NE
$487K 0.03%
14,872
-16,130
-52% -$535K
CMS icon
416
CMS Energy
CMS
$22.3B
$485K 0.03%
18,100
– –
HAS icon
417
Hasbro
HAS
$13.2B
$484K 0.03%
8,800
– –
IPG
418
DELISTED
Interpublic Group of Companies
IPG
$483K 0.03%
27,300
– –
EXPE icon
419
Expedia Group
EXPE
$37.3B
$481K 0.03%
6,900
+4,100
+146% +$241K
ARG
420
DELISTED
Airgas Inc
ARG
$481K 0.03%
4,300
– –
SJM icon
421
J.M. Smucker
SJM
$12.8B
$477K 0.03%
4,600
– –
UNM icon
422
Unum
UNM
$14.3B
$477K 0.03%
13,600
-5,700
-30% -$187K
LRCX icon
423
Lam Research
LRCX
$390B
$474K 0.03%
87,000
-98,000
-53% -$516K
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
$474K 0.03%
6,956
– –
CTAS icon
425
Cintas
CTAS
$81.3B
$471K 0.03%
31,600
– –
15 16
17
18 19

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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.