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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
ALLE icon
501
Allegion
ALLE
$14.4B
$206K 0.01%
+4,666
New +$202K
GHC icon
502
Graham Holdings Company
GHC
$5.02B
$199K 0.01%
+497
New +$192K
R icon
503
Ryder
R
$10.1B
$199K 0.01%
+2,700
New +$179K
GME icon
504
GameStop
GME
$8.6B
$197K 0.01%
16,000
– –
CLF icon
505
Cleveland-Cliffs
CLF
$6.99B
$191K 0.01%
+7,300
New +$180K
FSLR icon
506
First Solar
FSLR
$26.9B
$191K 0.01%
+3,500
New +$191K
ATI icon
507
ATI
ATI
$31B
$189K 0.01%
+5,300
New +$174K
HAR
508
DELISTED
Harman International Industries
HAR
$188K 0.01%
2,300
– –
AIZ icon
509
Assurant
AIZ
$14.3B
$186K 0.01%
2,800
-4,800
-63% -$294K
LM
510
DELISTED
Legg Mason, Inc.
LM
$178K 0.01%
4,100
-5,900
-59% -$229K
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
$175K 0.01%
8,900
– –
AN icon
512
AutoNation
AN
$6.92B
$174K 0.01%
+3,500
New +$173K
PDCO
513
DELISTED
Patterson Companies, Inc.
PDCO
$169K 0.01%
+4,100
New +$170K
FTR
514
DELISTED
Frontier Communications Corp.
FTR
$163K 0.01%
2,333
– –
JBL icon
515
Jabil
JBL
$35.8B
$162K 0.01%
9,300
-7,000
-43% -$142K
WPX
516
DELISTED
WPX Energy, Inc.
WPX
$159K 0.01%
7,800
– –
TE
517
DELISTED
TECO ENERGY INC
TE
$155K 0.01%
9,000
-107,700
-92% -$1.84M
THC icon
518
Tenet Healthcare
THC
$21.1B
$152K 0.01%
3,600
– –
CVC
519
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$151K 0.01%
8,400
– –
URBN icon
520
Urban Outfitters
URBN
$6.59B
$145K 0.01%
3,900
– –
FLIR
521
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$141K 0.01%
4,700
– –
NFX
522
DELISTED
Newfield Exploration
NFX
$140K 0.01%
+5,700
New +$160K
AIV
523
Aimco
AIV
$383M
$132K 0.01%
38,285
– –
AZN icon
524
AstraZeneca
AZN
$250B
– –
-16,500
Closed -$857K
BHC icon
525
Bausch Health
BHC
$2.34B
– –
-13,100
Closed -$1.37M
18 19 20
21
22

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TA
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2L
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CWM
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AFM
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CCM
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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.