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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
GNW icon
476
Genworth Financial
GNW
$3.71B
$348K 0.02%
22,400
-27,300
-55% -$394K
GRMN
477
Garmin
GRMN
$60B
$342K 0.02%
7,400
+4,000
+118% +$190K
GAS
478
DELISTED
AGL Resources Inc
GAS
$340K 0.02%
7,200
-37,300
-84% -$1.74M
BMS
479
DELISTED
Bemis
BMS
$336K 0.02%
8,200
– –
RDC
480
DELISTED
Rowan Companies Plc
RDC
$336K 0.02%
9,500
– –
DO
481
DELISTED
Diamond Offshore Drilling
DO
$330K 0.02%
5,800
– –
FOSL icon
482
Fossil Group
FOSL
$318M
$324K 0.02%
2,700
-1,500
-36% -$185K
LEN icon
483
Lennar Class A
LEN
$21.2B
$324K 0.02%
8,615
-7,879
-48% -$266K
BRSL
484
Brightstar Lottery PLC
BRSL
$2.03B
$323K 0.02%
17,800
– –
NDAQ icon
485
Nasdaq
NDAQ
$52.9B
$318K 0.02%
24,000
– –
LEG icon
486
Leggett & Platt
LEG
$1.31B
$316K 0.02%
10,200
– –
IRM icon
487
Iron Mountain
IRM
$36.1B
$307K 0.02%
10,928
– –
OI icon
488
O-I Glass
OI
$1.08B
$293K 0.02%
8,200
-3,700
-31% -$119K
RHI icon
489
Robert Half
RHI
$4.37B
$286K 0.02%
6,800
-3,700
-35% -$146K
WDC icon
490
Western Digital
WDC
$150B
$285K 0.02%
4,498
– –
DNB
491
DELISTED
Dun & Bradstreet
DNB
$282K 0.02%
2,300
-2,000
-47% -$224K
XYL icon
492
Xylem
XYL
$28.1B
$277K 0.02%
8,000
-5,300
-40% -$170K
QEP
493
DELISTED
QEP RESOURCES, INC.
QEP
$267K 0.01%
8,700
-7,600
-47% -$238K
EA
494
DELISTED
Electronic Arts
EA
$257K 0.01%
11,200
– –
POM
495
DELISTED
PEPCO HOLDINGS, INC.
POM
$247K 0.01%
12,900
-75,900
-85% -$1.44M
PWR icon
496
Quanta Services
PWR
$101B
$237K 0.01%
7,500
-29,900
-80% -$879K
JOY
497
DELISTED
Joy Global Inc
JOY
$222K 0.01%
3,800
– –
X
498
DELISTED
US Steel
X
$215K 0.01%
+7,300
New +$188K
PBI icon
499
Pitney Bowes
PBI
$2.39B
$214K 0.01%
+9,200
New +$198K
ZION icon
500
Zions Bancorporation
ZION
$10.3B
$213K 0.01%
7,100
– –
18 19
20
21 22

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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.