We are live on ! Find out more
SIM

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
EQT icon
451
EQT Corp
EQT
$32.3B
$390K 0.02%
8,083
-4,592
-36% -$213K
MOLX
452
DELISTED
MOLEX INC
MOLX
$385K 0.02%
10,000
+800
+9% +$25.7K
MWV
453
DELISTED
MEADWESTVACO CORP
MWV
$380K 0.02%
9,900
+5,200
+111% +$191K
DHI icon
454
D.R. Horton
DHI
$42.3B
$379K 0.02%
19,500
+1,700
+10% +$33.7K
IFF icon
455
International Flavors & Fragrances
IFF
$21.9B
$379K 0.02%
4,600
+2,400
+109% +$194K
REGN icon
456
Regeneron Pharmaceuticals
REGN
$80.8B
$375K 0.02%
+1,200
New +$316K
XYL icon
457
Xylem
XYL
$28.1B
$371K 0.02%
13,300
+1,100
+9% +$29.3K
DO
458
DELISTED
Diamond Offshore Drilling
DO
$361K 0.02%
5,800
+800
+16% +$53.5K
OI icon
459
O-I Glass
OI
$1.08B
$357K 0.02%
11,900
+4,900
+70% +$145K
JBL icon
460
Jabil
JBL
$35.8B
$353K 0.02%
16,300
+1,400
+9% +$31.9K
WIN
461
DELISTED
Windstream Holdings Inc
WIN
$350K 0.02%
5,592
+664
+13% +$42.8K
RDC
462
DELISTED
Rowan Companies Plc
RDC
$349K 0.02%
9,500
+1,400
+17% +$50.3K
WYNN icon
463
Wynn Resorts
WYNN
$10.6B
$348K 0.02%
2,200
-1,300
-37% -$182K
KSS icon
464
Kohl's
KSS
$2.19B
$347K 0.02%
+6,700
New +$350K
PBCT
465
DELISTED
People's United Financial Inc
PBCT
$345K 0.02%
24,000
+3,900
+19% +$57.8K
HCBK
466
DELISTED
HUDSON CITY BANCORP INC
HCBK
$343K 0.02%
37,900
+6,400
+20% +$60.4K
RVTY icon
467
Revvity
RVTY
$12.8B
$340K 0.02%
9,000
+1,600
+22% +$57.4K
BRSL
468
Brightstar Lottery PLC
BRSL
$2.03B
$337K 0.02%
17,800
+2,000
+13% +$38.1K
PSA icon
469
Public Storage
PSA
$61.3B
$337K 0.02%
2,100
-9,200
-81% -$1.46M
NBR icon
470
Nabors Industries
NBR
$1.21B
$334K 0.02%
416
+74
+22% +$58.2K
LM
471
DELISTED
Legg Mason, Inc.
LM
$334K 0.02%
10,000
+4,300
+75% +$144K
HES
472
DELISTED
Hess
HES
$333K 0.02%
+4,300
New +$320K
AVY icon
473
Avery Dennison
AVY
$13.4B
$331K 0.02%
7,600
+1,400
+23% +$62K
NWSA icon
474
News Corp Class A
NWSA
$15.4B
$331K 0.02%
+20,598
New +$329K
KMX icon
475
CarMax
KMX
$8.26B
$330K 0.02%
+6,800
New +$333K
17 18
19
20 21

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.