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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
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.83M 0.21%
28,300
+4,600
+19% +$571K
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$3.81M 0.21%
43,600
+13,700
+46% +$1.13M
BIIB icon
78
Biogen
BIIB
$30.6B
$3.69M 0.2%
13,200
+4,200
+47% +$1.09M
GPN icon
79
Global Payments
GPN
$22.5B
$3.64M 0.2%
112,000
-62,400
-36% -$1.89M
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
$3.63M 0.2%
52,600
+5,300
+11% +$339K
TWX
81
DELISTED
Time Warner Inc
TWX
$3.61M 0.2%
54,025
+21,888
+68% +$1.41M
MDLZ icon
82
Mondelez International
MDLZ
$80.2B
$3.61M 0.19%
102,227
+19,248
+23% +$640K
F icon
83
Ford
F
$56B
$3.51M 0.19%
227,557
+13,100
+6% +$220K
MET icon
84
MetLife
MET
$62.3B
$3.5M 0.19%
72,915
-5,723
-7% -$257K
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.47M 0.19%
64,300
+8,500
+15% +$454K
CST
86
DELISTED
CST Brands, Inc.
CST
$3.46M 0.19%
94,233
+3,600
+4% +$118K
MON
87
DELISTED
Monsanto Co
MON
$3.46M 0.19%
29,660
+4,931
+20% +$539K
D icon
88
Dominion Energy
D
$59.4B
$3.45M 0.19%
53,400
+2,700
+5% +$174K
NKE icon
89
Nike
NKE
$61.9B
$3.41M 0.18%
86,728
+47,600
+122% +$1.82M
COR icon
90
Cencora
COR
$61.6B
$3.39M 0.18%
48,200
-8,600
-15% -$578K
ABT icon
91
Abbott
ABT
$186B
$3.38M 0.18%
88,289
-15,161
-15% -$559K
CAT icon
92
Caterpillar
CAT
$389B
$3.36M 0.18%
37,049
+25,800
+229% +$2.2M
SBUX icon
93
Starbucks
SBUX
$121B
$3.35M 0.18%
85,528
+31,400
+58% +$1.24M
MDT icon
94
Medtronic
MDT
$111B
$3.34M 0.18%
58,247
-1,400
-2% -$79.4K
CPHD
95
DELISTED
Cepheid Inc
CPHD
$3.34M 0.18%
71,600
+14,200
+25% +$602K
WP
96
DELISTED
Worldpay, Inc.
WP
$3.32M 0.18%
101,900
+101,300
+16,883% +$2.93M
TW
97
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.31M 0.18%
25,900
+10,900
+73% +$1.27M
WMB icon
98
Williams Companies
WMB
$86.3B
$3.3M 0.18%
85,630
+36,500
+74% +$1.31M
CL icon
99
Colgate-Palmolive
CL
$74.6B
$3.26M 0.18%
49,948
+31,788
+175% +$2.03M
BKNG icon
100
Booking.com
BKNG
$160B
$3.25M 0.18%
70,000
+40,000
+133% +$1.78M
2 3
4
5 6

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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.