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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
CMCSA icon
26
Comcast
CMCSA
$87.8B
$9.54M 0.52%
367,240
+172,400
+88% +$4.15M
C icon
27
Citigroup
C
$231B
$9.18M 0.5%
176,071
+19,831
+13% +$1M
DIS icon
28
Walt Disney
DIS
$177B
$9.17M 0.5%
120,055
+35,420
+42% +$2.45M
AMZN icon
29
Amazon
AMZN
$2.94T
$8.65M 0.47%
433,800
+310,120
+251% +$5.58M
MRK icon
30
Merck
MRK
$317B
$8.46M 0.46%
177,159
-89,411
-34% -$4.09M
V icon
31
Visa
V
$688B
$8.44M 0.46%
151,628
+13,200
+10% +$666K
PM icon
32
Philip Morris
PM
$294B
$8.24M 0.45%
94,614
+23,112
+32% +$2.02M
VZ icon
33
Verizon
VZ
$193B
$8.16M 0.44%
166,122
-22,479
-12% -$1.11M
ORCL icon
34
Oracle
ORCL
$416B
$7.78M 0.42%
203,282
-23,783
-10% -$818K
QCOM icon
35
Qualcomm
QCOM
$165B
$7.54M 0.41%
101,515
+359
+0.4% +$25.3K
PEP icon
36
PepsiCo
PEP
$189B
$7.44M 0.4%
89,656
+43,900
+96% +$3.65M
WMT icon
37
Walmart Inc
WMT
$894B
$7.4M 0.4%
281,976
+104,889
+59% +$2.71M
INTC icon
38
Intel
INTC
$510B
$7.1M 0.38%
273,468
-13,604
-5% -$329K
MA icon
39
Mastercard
MA
$500B
$7.02M 0.38%
83,980
+18,350
+28% +$1.36M
SLB icon
40
SLB Ltd
SLB
$74.1B
$6.91M 0.37%
76,714
-22,666
-23% -$2.05M
CSCO icon
41
Cisco
CSCO
$479B
$6.91M 0.37%
308,124
-13,500
-4% -$299K
CVS icon
42
CVS Health
CVS
$126B
$6.9M 0.37%
96,417
-2,800
-3% -$180K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$6.88M 0.37%
98,000
-7,300
-7% -$477K
AIG icon
44
American International
AIG
$42.5B
$6.79M 0.37%
132,900
-5,200
-4% -$259K
GILD icon
45
Gilead Sciences
GILD
$164B
$6.76M 0.36%
89,987
+46,402
+106% +$3.23M
AXP icon
46
American Express
AXP
$236B
$6.63M 0.36%
73,086
+13,400
+22% +$1.1M
MO icon
47
Altria Group
MO
$114B
$6.08M 0.33%
158,340
-13,564
-8% -$501K
OXY icon
48
Occidental Petroleum
OXY
$53.5B
$6.01M 0.32%
65,928
+3,083
+5% +$281K
USB icon
49
US Bancorp
USB
$100B
$5.87M 0.32%
145,338
-47,100
-24% -$1.81M
HD icon
50
Home Depot
HD
$352B
$5.79M 0.31%
70,296
+58,789
+511% +$4.58M
1
2
3 4 5

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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.