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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
(-2.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
532
New
43
Increased
401
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.98M |
| 2 |
ExxonMobil
XOM
|
+$5.3M |
| 3 |
Procter & Gamble
PG
|
+$4.46M |
| 4 |
GE Aerospace
GE
|
+$4.18M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$383M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BMS
476
DELISTED
Bemis
BMS
| $320K | 0.02% |
8,200
+3,800
| +86% | +$154K |
|
|
BTU
477
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $314K | 0.02% |
1,213
+166
| +16% | +$42.4K |
|
|
LSI
478
DELISTED
LSI CORPORATION
LSI
| $309K | 0.02% |
39,500
+7,100
| +22% | +$54.3K |
|
479
Leggett & Platt
LEG
$1.31B
| $308K | 0.02% |
10,200
+2,400
| +31% | +$73.7K |
|
|
SPLS
480
DELISTED
Staples Inc
SPLS
| $294K | 0.02% |
+20,100
| New | +$315K |
|
481
Alcoa
AA
$13.2B
| $292K | 0.02% |
14,940
+2,289
| +18% | +$44.3K |
|
|
JWN
482
DELISTED
Nordstrom
JWN
| $292K | 0.02% |
+5,200
| New | +$307K |
|
483
Kimco Realty
KIM
$16.4B
| $291K | 0.02% |
14,400
+3,400
| +31% | +$72.5K |
|
484
Best Buy
BBY
$17.3B
| $289K | 0.02% |
+7,700
| New | +$256K |
|
|
EA
485
DELISTED
Electronic Arts
EA
| $286K | 0.02% |
+11,200
| New | +$291K |
|
|
AVP
486
DELISTED
Avon Products, Inc.
AVP
| $286K | 0.02% |
+13,900
| New | +$298K |
|
487
Healthpeak Properties
DOC
$14.8B
| $283K | 0.02% |
7,576
-10,651
| -58% | -$415K |
|
488
Prologis
PLD
$133B
| $275K | 0.02% |
7,300
-2,400
| -25% | -$90.5K |
|
489
Iron Mountain
IRM
$36.1B
| $273K | 0.02% |
10,928
+2,597
| +31% | +$66K |
|
490
Welltower
WELL
$171B
| $268K | 0.02% |
4,300
-1,500
| -26% | -$95.4K |
|
491
Ventas
VTR
$47.9B
| $258K | 0.02% |
3,678
-1,226
| -25% | -$91K |
|
492
Nasdaq
NDAQ
$52.9B
| $257K | 0.02% |
24,000
| – | – |
|
|
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
| $248K | 0.01% |
+3,200
| New | +$240K |
|
|
PCL
494
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $244K | 0.01% |
5,200
-6,200
| -54% | -$290K |
|
495
Macerich
MAC
$6.92B
| $243K | 0.01% |
4,300
-2,800
| -39% | -$168K |
|
496
AvalonBay Communities
AVB
$26.8B
| $241K | 0.01% |
1,900
-400
| -17% | -$52.8K |
|
497
Equity Residential
EQR
$25.1B
| $241K | 0.01% |
4,500
-2,000
| -31% | -$110K |
|
498
Boston Scientific
BSX
$71.5B
| $232K | 0.01% |
+19,800
| New | +$214K |
|
499
Boston Properties
BXP
$11.1B
| $224K | 0.01% |
2,100
-900
| -30% | -$95.2K |
|
|
CTRA
500
DELISTED
Coterra Energy
CTRA
| $224K | 0.01% |
+6,000
| New | +$225K |
|
Similar funds
AWM
SCM
ECM
TA
2L
CWM
AFM
CCM
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.