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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
HP icon
426
Helmerich & Payne
HP
$3.71B
$471K 0.03%
5,600
-1,500
-21% -$117K
TSN icon
427
Tyson Foods
TSN
$20.4B
$468K 0.03%
14,000
-4,800
-26% -$146K
XRAY icon
428
Dentsply Sirona
XRAY
$2.43B
$465K 0.03%
9,600
– –
EFX icon
429
Equifax
EFX
$21.4B
$463K 0.03%
6,700
-1,700
-20% -$111K
VMC icon
430
Vulcan Materials
VMC
$36.9B
$463K 0.03%
7,800
-5,100
-40% -$281K
SWY
431
DELISTED
SAFEWAY INC
SWY
$462K 0.02%
15,861
– –
KIM icon
432
Kimco Realty
KIM
$16.4B
$458K 0.02%
23,200
+8,800
+61% +$182K
MCHP icon
433
Microchip Technology
MCHP
$46B
$456K 0.02%
20,400
-7,400
-27% -$155K
ANDV
434
DELISTED
Andeavor
ANDV
$450K 0.02%
7,700
-3,400
-31% -$177K
SNA icon
435
Snap-on
SNA
$21.5B
$449K 0.02%
4,100
-3,500
-46% -$363K
HRL icon
436
Hormel Foods
HRL
$13.8B
$447K 0.02%
19,800
– –
CSC
437
DELISTED
Computer Sciences
CSC
$447K 0.02%
18,984
-23,255
-55% -$516K
TDC icon
438
Teradata
TDC
$2.55B
$446K 0.02%
9,800
– –
CINF icon
439
Cincinnati Financial
CINF
$27.1B
$445K 0.02%
8,500
-2,700
-24% -$137K
GL icon
440
Globe Life
GL
$14.3B
$445K 0.02%
8,550
– –
HRB icon
441
H&R Block
HRB
$5.86B
$444K 0.02%
15,300
-5,200
-25% -$148K
CFN
442
DELISTED
CAREFUSION CORPORATION
CFN
$442K 0.02%
11,100
-3,700
-25% -$144K
LSI
443
DELISTED
LSI CORPORATION
LSI
$436K 0.02%
39,500
– –
DHI icon
444
D.R. Horton
DHI
$42.3B
$435K 0.02%
19,500
– –
JEF icon
445
Jefferies Financial Group
JEF
$13.1B
$431K 0.02%
16,980
– –
MAC icon
446
Macerich
MAC
$6.92B
$430K 0.02%
7,300
+3,000
+70% +$174K
WAT icon
447
Waters Corp
WAT
$39.9B
$430K 0.02%
4,300
-5,200
-55% -$524K
HSP
448
DELISTED
HOSPIRA INC
HSP
$425K 0.02%
10,300
– –
CBRE icon
449
CBRE Group
CBRE
$42.9B
$421K 0.02%
16,000
+7,700
+93% +$183K
FFIV icon
450
F5
FFIV
$22.7B
$418K 0.02%
4,600
-3,000
-39% -$256K
16 17
18
19 20

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CCM
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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.