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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 %
101.17%
Top 10 Hldgs %
62.25%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$78.6M
5
IJH icon
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
LM
476
DELISTED
Legg Mason, Inc.
LM
$177K 0.01%
+5,700
New +$186K
BMS
477
DELISTED
Bemis
BMS
$172K 0.01%
+4,400
New +$175K
IFF icon
478
International Flavors & Fragrances
IFF
$21.9B
$165K 0.01%
+2,200
New +$171K
JEF icon
479
Jefferies Financial Group
JEF
$13.1B
$163K 0.01%
+6,926
New +$182K
MWV
480
DELISTED
MEADWESTVACO CORP
MWV
$160K 0.01%
+4,700
New +$165K
RTN
481
DELISTED
Raytheon Company
RTN
$125K 0.01%
+1,892
New +$120K
CLF icon
482
Cleveland-Cliffs
CLF
$6.99B
$93K 0.01%
+5,700
New +$109K
LOW icon
483
Lowe's Companies
LOW
$125B
$80K ﹤0.01%
+1,958
New +$78.8K
CST
484
DELISTED
CST Brands, Inc.
CST
$79K ﹤0.01%
+2,566
New +$81.7K
LMT icon
485
Lockheed Martin
LMT
$136B
$76K ﹤0.01%
+700
New +$71.5K
COF icon
486
Capital One
COF
$134B
$57K ﹤0.01%
+900
New +$53K
VTLE
487
DELISTED
Vital Energy
VTLE
$51K ﹤0.01%
+125
New +$46.2K
FCX icon
488
Freeport-McMoran
FCX
$97.5B
$49K ﹤0.01%
+1,788
New +$54.6K
TNAV
489
DELISTED
Telenav Inc.
TNAV
$49K ﹤0.01%
+9,328
New +$51.2K
16 17 18 19
20

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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.