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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 | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$11.1B
| $316K | 0.02% |
+3,000
| New | +$326K |
|
427
Teradata
TDC
$2.55B
| $316K | 0.02% |
+6,300
| New | +$339K |
|
428
Hasbro
HAS
$13.2B
| $314K | 0.02% |
+7,000
| New | +$319K |
|
429
Weyerhaeuser
WY
$18.4B
| $311K | 0.02% |
+10,900
| New | +$330K |
|
430
AvalonBay Communities
AVB
$26.8B
| $310K | 0.02% |
+2,300
| New | +$307K |
|
|
HSP
431
DELISTED
HOSPIRA INC
HSP
| $310K | 0.02% |
+8,100
| New | +$274K |
|
432
Vornado Realty Trust
VNO
$7.38B
| $307K | 0.02% |
+5,057
| New | +$312K |
|
433
Hormel Foods
HRL
$13.8B
| $305K | 0.02% |
+15,800
| New | +$321K |
|
434
Jabil
JBL
$35.8B
| $304K | 0.02% |
+14,900
| New | +$281K |
|
435
L3Harris
LHX
$53.4B
| $300K | 0.02% |
+6,100
| New | +$290K |
|
|
PBCT
436
DELISTED
People's United Financial Inc
PBCT
| $299K | 0.02% |
+20,100
| New | +$274K |
|
|
WIN
437
DELISTED
Windstream Holdings Inc
WIN
| $298K | 0.02% |
+4,928
| New | +$321K |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $297K | 0.02% |
+5,018
| New | +$301K |
|
439
CNX Resources
CNX
$5.2B
| $295K | 0.02% |
+13,080
| New | +$360K |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $291K | 0.02% |
+4,000
| New | +$298K |
|
|
SWY
441
DELISTED
SAFEWAY INC
SWY
| $291K | 0.02% |
+13,739
| New | +$300K |
|
|
HCBK
442
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $289K | 0.02% |
+31,500
| New | +$267K |
|
443
Viavi Solutions
VIAV
$9.66B
| $286K | 0.02% |
+34,984
| New | +$270K |
|
444
Loews
L
$23.6B
| $284K | 0.02% |
+6,400
| New | +$287K |
|
|
DNB
445
DELISTED
Dun & Bradstreet
DNB
| $283K | 0.02% |
+2,900
| New | +$269K |
|
446
Globe Life
GL
$14.3B
| $280K | 0.02% |
+6,450
| New | +$270K |
|
447
CBRE Group
CBRE
$42.9B
| $278K | 0.02% |
+11,900
| New | +$283K |
|
448
Snap-on
SNA
$21.5B
| $277K | 0.02% |
+3,100
| New | +$272K |
|
|
RDC
449
DELISTED
Rowan Companies Plc
RDC
| $276K | 0.02% |
+8,100
| New | +$272K |
|
450
F5
FFIV
$22.7B
| $275K | 0.02% |
+4,000
| New | +$308K |
|
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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.