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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
CMA
426
DELISTED
Comerica
CMA
$464K 0.03%
11,800
+3,000
+34% +$125K
SNI
427
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$461K 0.03%
5,900
+900
+18% +$66.4K
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
$456K 0.03%
6,956
+1,938
+39% +$123K
ARG
429
DELISTED
Airgas Inc
ARG
$456K 0.03%
4,300
+2,300
+115% +$236K
XRX icon
430
Xerox
XRX
$425M
$455K 0.03%
16,774
+1,936
+13% +$50.9K
SWY
431
DELISTED
SAFEWAY INC
SWY
$454K 0.03%
15,861
+2,122
+15% +$50.5K
LHX icon
432
L3Harris
LHX
$53.4B
$451K 0.03%
7,600
+1,500
+25% +$83.5K
QEP
433
DELISTED
QEP RESOURCES, INC.
QEP
$451K 0.03%
16,300
+100
+0.6% +$2.89K
DNB
434
DELISTED
Dun & Bradstreet
DNB
$447K 0.03%
4,300
+1,400
+48% +$146K
MUR icon
435
Murphy Oil
MUR
$4.78B
$446K 0.03%
7,400
-1,401
-16% -$82.5K
PHM icon
436
Pultegroup
PHM
$25.3B
$436K 0.03%
26,400
+4,800
+22% +$81.9K
RTN
437
DELISTED
Raytheon Company
RTN
$430K 0.03%
5,573
+3,681
+195% +$273K
CMG icon
438
Chipotle Mexican Grill
CMG
$41.5B
$429K 0.03%
50,000
-30,000
-38% -$243K
HBAN icon
439
Huntington Bancshares
HBAN
$35.5B
$422K 0.03%
51,100
+17,200
+51% +$145K
HRL icon
440
Hormel Foods
HRL
$13.8B
$417K 0.02%
19,800
+4,000
+25% +$84K
XRAY icon
441
Dentsply Sirona
XRAY
$2.43B
$417K 0.02%
9,600
+1,500
+19% +$64K
PNW icon
442
Pinnacle West Capital
PNW
$12.2B
$416K 0.02%
7,600
+1,200
+19% +$67.4K
HAS icon
443
Hasbro
HAS
$13.2B
$415K 0.02%
8,800
+1,800
+26% +$84K
JEF icon
444
Jefferies Financial Group
JEF
$13.1B
$414K 0.02%
16,980
+10,054
+145% +$241K
GL icon
445
Globe Life
GL
$14.3B
$412K 0.02%
8,550
+2,100
+33% +$98.7K
AIZ icon
446
Assurant
AIZ
$14.3B
$411K 0.02%
7,600
+500
+7% +$27K
SEE
447
DELISTED
Sealed Air
SEE
$411K 0.02%
15,100
+7,000
+86% +$198K
RHI icon
448
Robert Half
RHI
$4.37B
$410K 0.02%
10,500
+600
+6% +$22.1K
CTAS icon
449
Cintas
CTAS
$81.3B
$404K 0.02%
31,600
+2,000
+7% +$24.3K
HSP
450
DELISTED
HOSPIRA INC
HSP
$404K 0.02%
10,300
+2,200
+27% +$87.7K
16 17
18
19 20

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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.