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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
Cap. Flow
-$113M
Cap. Flow %
-6.68%
Top 10 Hldgs %
44.25%
Holding
532
New
43
Increased
401
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.98M
2
XOM icon
ExxonMobil
XOM
+$5.3M
3
PG icon
Procter & Gamble
PG
+$4.46M
4
GE icon
GE Aerospace
GE
+$4.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
5
PSA icon
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
AMGN icon
51
Amgen
AMGN
$220B
$5.13M 0.3%
45,843
+31,576
+221% +$3.42M
ABBV icon
52
AbbVie
ABBV
$432B
$4.88M 0.29%
109,200
+28,800
+36% +$1.28M
MS icon
53
Morgan Stanley
MS
$338B
$4.72M 0.28%
175,236
+62,350
+55% +$1.67M
UNH icon
54
UnitedHealth
UNH
$371B
$4.67M 0.28%
65,266
+15,264
+31% +$1.09M
HON icon
55
Honeywell
HON
$77.8B
$4.61M 0.27%
61,731
+13,397
+28% +$994K
PNC icon
56
PNC Financial Services
PNC
$101B
$4.52M 0.27%
62,400
+22,000
+54% +$1.64M
AXP icon
57
American Express
AXP
$230B
$4.51M 0.27%
59,686
+14,207
+31% +$1.07M
UPS icon
58
United Parcel Service
UPS
$88.6B
$4.49M 0.27%
49,087
+15,200
+45% +$1.34M
GPN icon
59
Global Payments
GPN
$22.9B
$4.45M 0.26%
174,400
– –
MCD icon
60
McDonald's
MCD
$195B
$4.43M 0.26%
46,034
+28,106
+157% +$2.74M
MA icon
61
Mastercard
MA
$495B
$4.42M 0.26%
65,630
+15,650
+31% +$982K
CMCSA icon
62
Comcast
CMCSA
$89.9B
$4.39M 0.26%
194,840
+113,800
+140% +$2.48M
OLN icon
63
Olin
OLN
$2.17B
$4.38M 0.26%
189,900
– –
WMT icon
64
Walmart Inc
WMT
$889B
$4.37M 0.26%
177,087
+98,115
+124% +$2.47M
MCK icon
65
McKesson
MCK
$103B
$4.2M 0.25%
32,700
+5,000
+18% +$614K
ORB
66
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.19M 0.25%
198,000
+103,000
+108% +$1.94M
NEM icon
67
Newmont
NEM
$119B
$4.12M 0.24%
146,700
+5,800
+4% +$172K
EBAY icon
68
eBay
EBAY
$50.6B
$4.05M 0.24%
172,412
+42,055
+32% +$943K
B
69
Barrick Mining
B
$73.5B
$3.9M 0.23%
209,300
– –
APC
70
DELISTED
Anadarko Petroleum
APC
$3.84M 0.23%
41,285
+7,600
+23% +$691K
ETR icon
71
Entergy
ETR
$50.2B
$3.78M 0.22%
119,600
+6,200
+5% +$206K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$3.76M 0.22%
69,865
+38,000
+119% +$1.91M
LLY icon
73
Eli Lilly
LLY
$1.05T
$3.75M 0.22%
74,472
+15,902
+27% +$833K
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.73M 0.22%
+111,294
New +$3.5M
FE icon
75
FirstEnergy
FE
$27.4B
$3.72M 0.22%
102,100
+3,000
+3% +$113K
1 2
3
4 5

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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.