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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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$96.6B
| $2.54M | 0.15% |
+37,566
| New | +$2.66M |
|
77
MetLife
MET
$64.3B
| $2.42M | 0.14% |
+59,451
| New | +$2.19M |
|
78
Public Service Enterprise Group
PEG
$37.4B
| $2.39M | 0.14% |
+73,200
| New | +$2.5M |
|
79
Abbott
ABT
$187B
| $2.37M | 0.14% |
+67,950
| New | +$2.49M |
|
80
Wheaton Precious Metals
WPM
$56.9B
| $2.32M | 0.13% |
+118,100
| New | +$2.81M |
|
81
Coca-Cola
KO
$374B
| $2.26M | 0.13% |
+56,252
| New | +$2.33M |
|
82
PG&E
PCG
$37.4B
| $2.24M | 0.13% |
+49,000
| New | +$2.26M |
|
|
SCG
83
DELISTED
Scana
SCG
| $2.21M | 0.13% |
+44,900
| New | +$2.31M |
|
84
Dominion Energy
D
$58.8B
| $2.17M | 0.13% |
+38,200
| New | +$2.24M |
|
85
NextEra Energy
NEE
$176B
| $2.17M | 0.13% |
+106,400
| New | +$2.11M |
|
86
Walt Disney
DIS
$182B
| $2.11M | 0.12% |
+33,445
| New | +$2.11M |
|
87
General Motors
GM
$76.3B
| $2.04M | 0.12% |
+61,300
| New | +$1.94M |
|
88
Kinross Gold
KGC
$30.4B
| $2.03M | 0.12% |
+398,800
| New | +$2.32M |
|
|
TE
89
DELISTED
TECO ENERGY INC
TE
| $2.01M | 0.12% |
+116,700
| New | +$2.11M |
|
|
CPHD
90
DELISTED
Cepheid Inc
CPHD
| $1.98M | 0.11% |
+57,400
| New | +$2.1M |
|
91
Eversource Energy
ES
$27.1B
| $1.96M | 0.11% |
+46,700
| New | +$2.02M |
|
92
Walmart Inc
WMT
$892B
| $1.96M | 0.11% |
+78,972
| New | +$2.02M |
|
93
Exelon
EXC
$46.7B
| $1.94M | 0.11% |
+88,198
| New | +$2.14M |
|
94
Medtronic
MDT
$110B
| $1.92M | 0.11% |
+37,337
| New | +$1.85M |
|
95
Phillips 66
PSX
$82.4B
| $1.91M | 0.11% |
+32,450
| New | +$2.04M |
|
96
Caterpillar
CAT
$395B
| $1.9M | 0.11% |
+23,049
| New | +$1.96M |
|
97
Royal Gold
RGLD
$18.5B
| $1.87M | 0.11% |
+44,400
| New | +$2.4M |
|
98
Agnico Eagle Mines
AEM
$85B
| $1.82M | 0.11% |
+66,000
| New | +$2.09M |
|
99
EOG Resources
EOG
$71.4B
| $1.82M | 0.11% |
+27,600
| New | +$1.77M |
|
100
APA Corp
APA
$12.9B
| $1.81M | 0.11% |
+21,641
| New | +$1.72M |
|
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.