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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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$374B
| $5.6M | 0.32% |
+182,402
| New | +$6.05M |
|
27
Intel
INTC
$455B
| $5.46M | 0.32% |
+225,172
| New | +$5.32M |
|
28
SLB Ltd
SLB
$73.6B
| $5.38M | 0.31% |
+75,013
| New | +$5.55M |
|
29
Thermo Fisher Scientific
TMO
$213B
| $5.25M | 0.3% |
+62,000
| New | +$5.16M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $5.06M | 0.29% |
+81,900
| New | +$4.93M |
|
31
US Bancorp
USB
$98.2B
| $4.92M | 0.29% |
+136,180
| New | +$4.67M |
|
32
Qualcomm
QCOM
$155B
| $4.91M | 0.28% |
+80,311
| New | +$5.12M |
|
33
Bristol-Myers Squibb
BMY
$133B
| $4.76M | 0.28% |
+106,619
| New | +$4.63M |
|
34
Olin
OLN
$2.11B
| $4.54M | 0.26% |
+189,900
| New | +$4.66M |
|
35
Visa
V
$684B
| $4.46M | 0.26% |
+97,628
| New | +$4.27M |
|
36
Altria Group
MO
$114B
| $4.42M | 0.26% |
+126,304
| New | +$4.54M |
|
37
Philip Morris
PM
$297B
| $4.38M | 0.25% |
+50,599
| New | +$4.7M |
|
38
RTX Corp
RTX
$290B
| $4.37M | 0.25% |
+74,640
| New | +$4.41M |
|
39
Occidental Petroleum
OXY
$56.8B
| $4.3M | 0.25% |
+50,278
| New | +$4.25M |
|
40
Newmont
NEM
$98.7B
| $4.22M | 0.24% |
+140,900
| New | +$4.73M |
|
41
Citigroup
C
$222B
| $4.22M | 0.24% |
+87,940
| New | +$4.23M |
|
42
American International
AIG
$41.7B
| $4.13M | 0.24% |
+92,400
| New | +$3.96M |
|
43
CVS Health
CVS
$133B
| $4.1M | 0.24% |
+71,687
| New | +$4.15M |
|
44
Global Payments
GPN
$23B
| $4.04M | 0.23% |
+174,400
| New | +$4.07M |
|
45
Entergy
ETR
$50.2B
| $3.95M | 0.23% |
+113,400
| New | +$3.9M |
|
46
Union Pacific
UNP
$174B
| $3.94M | 0.23% |
+51,018
| New | +$3.84M |
|
47
3M
MMM
$90.9B
| $3.86M | 0.22% |
+42,265
| New | +$3.84M |
|
48
ConocoPhillips
COP
$147B
| $3.81M | 0.22% |
+62,912
| New | +$3.83M |
|
49
FirstEnergy
FE
$28B
| $3.7M | 0.21% |
+99,100
| New | +$4.17M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.65M | 0.21% |
+34,017
| New | +$3.74M |
|
Similar funds
AWM
SCM
ECM
TA
2L
CWM
AFM
CCM
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.