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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
LO
76
DELISTED
LORILLARD INC COM STK
LO
$3.65M 0.22%
81,500
+19,500
+31% +$859K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.65M 0.22%
34,017
– –
PEP icon
78
PepsiCo
PEP
$190B
$3.64M 0.22%
45,756
+30,700
+204% +$2.52M
F icon
79
Ford
F
$55.7B
$3.62M 0.21%
214,457
+105,053
+96% +$1.77M
EMC
80
DELISTED
EMC CORPORATION
EMC
$3.62M 0.21%
141,472
+33,200
+31% +$862K
COR icon
81
Cencora
COR
$61.2B
$3.47M 0.21%
56,800
+3,400
+6% +$199K
CAH icon
82
Cardinal Health
CAH
$55.4B
$3.44M 0.2%
66,000
+5,100
+8% +$259K
ABT icon
83
Abbott
ABT
$187B
$3.43M 0.2%
103,450
+35,500
+52% +$1.25M
GG
84
DELISTED
Goldcorp Inc
GG
$3.38M 0.2%
130,000
– –
MET icon
85
MetLife
MET
$62.1B
$3.29M 0.19%
78,638
+19,187
+32% +$827K
MDT icon
86
Medtronic
MDT
$112B
$3.18M 0.19%
59,647
+22,310
+60% +$1.2M
D icon
87
Dominion Energy
D
$59.3B
$3.17M 0.19%
50,700
+12,500
+33% +$741K
PPL
88
PPL Corp
PPL
$26.7B
$3.16M 0.19%
111,553
+3,007
+3% +$86.2K
SO icon
89
Southern Company
SO
$107B
$3.15M 0.19%
76,600
+13,800
+22% +$594K
DUK icon
90
Duke Energy
DUK
$97.3B
$3.07M 0.18%
46,033
+8,467
+23% +$578K
ACN icon
91
Accenture
ACN
$108B
$3.07M 0.18%
41,681
+16,900
+68% +$1.25M
EOG icon
92
EOG Resources
EOG
$70.7B
$3.05M 0.18%
36,000
+8,400
+30% +$652K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.93M 0.17%
55,800
+29,234
+110% +$1.6M
WPM icon
94
Wheaton Precious Metals
WPM
$60.9B
$2.92M 0.17%
118,100
– –
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
$2.83M 0.17%
47,300
+34,700
+275% +$2.14M
TEG
96
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.78M 0.16%
49,700
+2,700
+6% +$159K
AON icon
97
Aon
AON
$76B
$2.78M 0.16%
37,300
+26,600
+249% +$1.82M
GILD icon
98
Gilead Sciences
GILD
$165B
$2.74M 0.16%
43,585
+20,291
+87% +$1.21M
BWA icon
99
BorgWarner
BWA
$13.9B
$2.73M 0.16%
61,117
+14,768
+32% +$620K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$2.71M 0.16%
48,650
+14,953
+44% +$817K
2 3
4
5 6

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ECM
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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 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.