We are live on
!
Find out more
SIM
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 | |
|---|---|---|---|---|---|---|
501
Vornado Realty Trust
VNO
$7.38B
| $219K | 0.01% |
3,554
-1,503
| -30% | -$93.1K |
|
502
Netflix
NFLX
$309B
| $216K | 0.01% |
+49,000
| New | +$189K |
|
503
Western Digital
WDC
$150B
| $216K | 0.01% |
+4,498
| New | +$222K |
|
504
Seagate
STX
$184B
| $214K | 0.01% |
+4,900
| New | +$206K |
|
505
Host Hotels & Resorts
HST
$16B
| $200K | 0.01% |
11,300
-8,500
| -43% | -$151K |
|
506
GameStop
GME
$8.6B
| $199K | 0.01% |
+16,000
| New | +$191K |
|
507
Viavi Solutions
VIAV
$9.66B
| $199K | 0.01% |
23,733
-11,251
| -32% | -$92.5K |
|
508
Zions Bancorporation
ZION
$10.3B
| $195K | 0.01% |
+7,100
| New | +$207K |
|
|
JOY
509
DELISTED
Joy Global Inc
JOY
| $194K | 0.01% |
3,800
-4,400
| -54% | -$224K |
|
510
CBRE Group
CBRE
$42.9B
| $192K | 0.01% |
8,300
-3,600
| -30% | -$83.3K |
|
|
GRMN
511
Garmin
GRMN
$60B
| $154K | 0.01% |
+3,400
| New | +$135K |
|
|
HAR
512
DELISTED
Harman International Industries
HAR
| $152K | 0.01% |
+2,300
| New | +$144K |
|
513
Goodyear
GT
$1.85B
| $150K | 0.01% |
+6,700
| New | +$128K |
|
|
WPX
514
DELISTED
WPX Energy, Inc.
WPX
| $150K | 0.01% |
+7,800
| New | +$150K |
|
515
Tenet Healthcare
THC
$21.1B
| $148K | 0.01% |
+3,600
| New | +$151K |
|
|
FLIR
516
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $148K | 0.01% |
+4,700
| New | +$147K |
|
|
ETFC
517
DELISTED
E*Trade Financial Corporation
ETFC
| $147K | 0.01% |
+8,900
| New | +$133K |
|
|
TSS
518
DELISTED
Total System Services, Inc.
TSS
| $147K | 0.01% |
+5,000
| New | +$138K |
|
|
FTR
519
DELISTED
Frontier Communications Corp.
FTR
| $146K | 0.01% |
+2,333
| New | +$152K |
|
520
Expedia Group
EXPE
$37.3B
| $145K | 0.01% |
+2,800
| New | +$150K |
|
521
Urban Outfitters
URBN
$6.59B
| $143K | 0.01% |
+3,900
| New | +$160K |
|
|
AIV
522
Aimco
AIV
$383M
| $142K | 0.01% |
38,285
-15,764
| -29% | -$61.2K |
|
|
CVC
523
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $141K | 0.01% |
+8,400
| New | +$154K |
|
524
Murphy USA
MUSA
$9.61B
| $75K | ﹤0.01% |
+1,850
| New | +$74K |
|
|
VTLE
525
DELISTED
Vital Energy
VTLE
| $74K | ﹤0.01% |
125
| – | – |
|
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.