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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 | |
|---|---|---|---|---|---|---|
|
IPG
451
DELISTED
Interpublic Group of Companies
IPG
| $275K | 0.02% |
+18,900
| New | +$266K |
|
452
Stanley Black & Decker
SWK
$15.7B
| $271K | 0.02% |
+3,500
| New | +$274K |
|
453
Brown-Forman Class B
BF.B
$13.1B
| $270K | 0.02% |
+12,500
| New | +$281K |
|
|
MOLX
454
DELISTED
MOLEX INC
MOLX
| $270K | 0.02% |
+9,200
| New | +$266K |
|
455
Huntington Bancshares
HBAN
$35.5B
| $267K | 0.02% |
+33,900
| New | +$253K |
|
456
Avery Dennison
AVY
$13.4B
| $265K | 0.02% |
+6,200
| New | +$264K |
|
|
BRSL
457
Brightstar Lottery PLC
BRSL
$2.03B
| $264K | 0.02% |
+15,800
| New | +$271K |
|
458
Nabors Industries
NBR
$1.21B
| $262K | 0.02% |
+342
| New | +$271K |
|
459
Nasdaq
NDAQ
$52.9B
| $262K | 0.02% |
+24,000
| New | +$245K |
|
|
FDO
460
DELISTED
FAMILY DOLLAR STORES
FDO
| $262K | 0.02% |
+4,200
| New | +$260K |
|
461
Fossil Group
FOSL
$318M
| $258K | 0.01% |
+2,500
| New | +$253K |
|
462
Leggett & Platt
LEG
$1.31B
| $243K | 0.01% |
+7,800
| New | +$254K |
|
463
Revvity
RVTY
$12.8B
| $241K | 0.01% |
+7,400
| New | +$242K |
|
464
Home Depot
HD
$355B
| $240K | 0.01% |
+3,099
| New | +$233K |
|
465
Alcoa
AA
$13.2B
| $238K | 0.01% |
+12,651
| New | +$253K |
|
466
Kimco Realty
KIM
$16.4B
| $236K | 0.01% |
+11,000
| New | +$252K |
|
467
Molson Coors Class B
TAP
$8.09B
| $235K | 0.01% |
+4,900
| New | +$248K |
|
|
LSI
468
DELISTED
LSI CORPORATION
LSI
| $231K | 0.01% |
+32,400
| New | +$222K |
|
|
BTU
469
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $230K | 0.01% |
+1,047
| New | +$301K |
|
|
AIV
470
Aimco
AIV
$383M
| $216K | 0.01% |
+54,049
| New | +$221K |
|
471
Iron Mountain
IRM
$36.1B
| $205K | 0.01% |
+8,331
| New | +$269K |
|
472
O-I Glass
OI
$1.08B
| $195K | 0.01% |
+7,000
| New | +$189K |
|
|
SEE
473
DELISTED
Sealed Air
SEE
| $194K | 0.01% |
+8,100
| New | +$187K |
|
|
ARG
474
DELISTED
Airgas Inc
ARG
| $191K | 0.01% |
+2,000
| New | +$196K |
|
475
Amazon
AMZN
$2.96T
| $190K | 0.01% |
+13,680
| New | +$182K |
|
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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.