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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
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$558M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$108M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$78.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$190B
| $3.63M | 0.21% |
+35,488
| New | +$3.37M |
|
52
Honeywell
HON
$78.8B
| $3.45M | 0.2% |
+48,334
| New | +$3.33M |
|
53
American Express
AXP
$235B
| $3.4M | 0.2% |
+45,479
| New | +$3.24M |
|
54
AbbVie
ABBV
$434B
| $3.32M | 0.19% |
+80,400
| New | +$3.52M |
|
|
B
55
Barrick Mining
B
$68.4B
| $3.29M | 0.19% |
+209,300
| New | +$4.24M |
|
56
UnitedHealth
UNH
$377B
| $3.27M | 0.19% |
+50,002
| New | +$3.11M |
|
|
GG
57
DELISTED
Goldcorp Inc
GG
| $3.21M | 0.19% |
+130,000
| New | +$3.68M |
|
58
McKesson
MCK
$99.6B
| $3.17M | 0.18% |
+27,700
| New | +$3.08M |
|
|
PPL
59
PPL Corp
PPL
$26.2B
| $3.06M | 0.18% |
+108,546
| New | +$3.14M |
|
60
Goldman Sachs
GS
$317B
| $3.01M | 0.17% |
+19,918
| New | +$3.04M |
|
61
Cencora
COR
$62B
| $2.98M | 0.17% |
+53,400
| New | +$2.9M |
|
62
PNC Financial Services
PNC
$102B
| $2.95M | 0.17% |
+40,400
| New | +$2.8M |
|
63
United Parcel Service
UPS
$91.7B
| $2.93M | 0.17% |
+33,887
| New | +$2.91M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $2.9M | 0.17% |
+33,685
| New | +$2.9M |
|
65
Eli Lilly
LLY
$1.03T
| $2.88M | 0.17% |
+58,570
| New | +$3.19M |
|
66
Cardinal Health
CAH
$55.8B
| $2.87M | 0.17% |
+60,900
| New | +$2.78M |
|
67
Mastercard
MA
$501B
| $2.87M | 0.17% |
+49,980
| New | +$2.78M |
|
68
eBay
EBAY
$47.6B
| $2.84M | 0.16% |
+130,357
| New | +$2.96M |
|
69
Bank of America
BAC
$444B
| $2.77M | 0.16% |
+215,785
| New | +$2.75M |
|
70
Southern Company
SO
$107B
| $2.77M | 0.16% |
+62,800
| New | +$2.89M |
|
71
Morgan Stanley
MS
$345B
| $2.76M | 0.16% |
+112,886
| New | +$2.68M |
|
|
TEG
72
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.75M | 0.16% |
+47,000
| New | +$2.78M |
|
|
LO
73
DELISTED
LORILLARD INC COM STK
LO
| $2.71M | 0.16% |
+62,000
| New | +$2.65M |
|
74
Procter & Gamble
PG
$341B
| $2.64M | 0.15% |
+34,348
| New | +$2.7M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $2.56M | 0.15% |
+108,272
| New | +$2.55M |
|
Similar funds
AWM
SCM
ECM
TA
2L
CWM
AFM
CCM
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.