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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
C icon
26
Citigroup
C
$224B
$7.58M 0.45%
156,240
+68,300
+78% +$3.45M
CSCO icon
27
Cisco
CSCO
$476B
$7.54M 0.45%
321,624
+68,850
+27% +$1.71M
ORCL icon
28
Oracle
ORCL
$413B
$7.53M 0.45%
227,065
+44,663
+24% +$1.45M
USB icon
29
US Bancorp
USB
$99.4B
$7.04M 0.42%
192,438
+56,258
+41% +$2.08M
PG icon
30
Procter & Gamble
PG
$342B
$6.83M 0.4%
90,381
+56,033
+163% +$4.46M
QCOM icon
31
Qualcomm
QCOM
$168B
$6.81M 0.4%
101,156
+20,845
+26% +$1.37M
BAC icon
32
Bank of America
BAC
$441B
$6.79M 0.4%
492,285
+276,500
+128% +$3.95M
AIG icon
33
American International
AIG
$42.4B
$6.72M 0.4%
138,100
+45,700
+49% +$2.17M
V icon
34
Visa
V
$692B
$6.61M 0.39%
138,428
+40,800
+42% +$1.89M
INTC icon
35
Intel
INTC
$503B
$6.58M 0.39%
287,072
+61,900
+27% +$1.43M
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$6.51M 0.38%
105,300
+23,400
+29% +$1.51M
RTX icon
37
RTX Corp
RTX
$301B
$6.44M 0.38%
94,884
+20,244
+27% +$1.32M
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$6.43M 0.38%
69,800
+7,800
+13% +$705K
PM icon
39
Philip Morris
PM
$293B
$6.19M 0.37%
71,502
+20,903
+41% +$1.83M
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$6.12M 0.36%
132,168
+25,549
+24% +$1.12M
MO icon
41
Altria Group
MO
$113B
$5.91M 0.35%
171,904
+45,600
+36% +$1.61M
COP icon
42
ConocoPhillips
COP
$142B
$5.87M 0.35%
84,450
+21,538
+34% +$1.44M
KO icon
43
Coca-Cola
KO
$374B
$5.86M 0.35%
154,572
+98,320
+175% +$3.89M
OXY icon
44
Occidental Petroleum
OXY
$55.7B
$5.63M 0.33%
62,845
+12,567
+25% +$1.08M
CVS icon
45
CVS Health
CVS
$123B
$5.63M 0.33%
99,217
+27,530
+38% +$1.64M
DIS icon
46
Walt Disney
DIS
$182B
$5.46M 0.32%
84,635
+51,190
+153% +$3.28M
BA icon
47
Boeing
BA
$184B
$5.42M 0.32%
46,088
+10,600
+30% +$1.14M
MMM icon
48
3M
MMM
$93.2B
$5.39M 0.32%
53,986
+11,721
+28% +$1.14M
UNP icon
49
Union Pacific
UNP
$175B
$5.36M 0.32%
69,018
+18,000
+35% +$1.42M
GS icon
50
Goldman Sachs
GS
$301B
$5.29M 0.31%
33,418
+13,500
+68% +$2.17M
1
2
3 4 5

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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.