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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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$104B
| $1.78M | 0.1% |
+24,781
| New | +$1.97M |
|
102
McDonald's
MCD
$195B
| $1.77M | 0.1% |
+17,928
| New | +$1.8M |
|
103
American Electric Power
AEP
$68.8B
| $1.77M | 0.1% |
+39,567
| New | +$1.9M |
|
104
BorgWarner
BWA
$13.7B
| $1.76M | 0.1% |
+46,349
| New | +$1.63M |
|
105
Halliburton
HAL
$26.6B
| $1.75M | 0.1% |
+41,967
| New | +$1.75M |
|
106
Public Storage
PSA
$61.1B
| $1.73M | 0.1% |
+11,300
| New | +$1.78M |
|
|
GAS
107
DELISTED
AGL Resources Inc
GAS
| $1.72M | 0.1% |
+40,200
| New | +$1.73M |
|
|
ANV
108
DELISTED
Allied Nevada Gold Corp
ANV
| $1.71M | 0.1% |
+264,200
| New | +$2.49M |
|
109
Comcast
CMCSA
$87.8B
| $1.69M | 0.1% |
+81,040
| New | +$1.67M |
|
110
Ford
F
$56.3B
| $1.69M | 0.1% |
+109,404
| New | +$1.57M |
|
|
AGN
111
DELISTED
Allergan Inc
AGN
| $1.69M | 0.1% |
+20,000
| New | +$2.07M |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 0.1% |
+33,697
| New | +$1.7M |
|
113
HP
HPQ
$26.1B
| $1.65M | 0.1% |
+146,603
| New | +$1.5M |
|
|
ORB
114
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.65M | 0.1% |
+95,000
| New | +$1.67M |
|
115
Sysco
SYY
$40.3B
| $1.63M | 0.09% |
+47,800
| New | +$1.65M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $1.63M | 0.09% |
+16,529
| New | +$1.73M |
|
|
POM
117
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.63M | 0.09% |
+80,800
| New | +$1.72M |
|
118
Consolidated Edison
ED
$39.9B
| $1.6M | 0.09% |
+27,400
| New | +$1.65M |
|
119
Xcel Energy
XEL
$48.2B
| $1.58M | 0.09% |
+55,800
| New | +$1.67M |
|
120
Mondelez International
MDLZ
$79.9B
| $1.55M | 0.09% |
+54,379
| New | +$1.65M |
|
121
DuPont de Nemours
DD
$19.9B
| $1.55M | 0.09% |
+19,020
| New | +$1.6M |
|
122
Target
TGT
$67.1B
| $1.53M | 0.09% |
+22,224
| New | +$1.55M |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.48M | 0.09% |
+26,566
| New | +$1.42M |
|
124
Chubb
CB
$136B
| $1.46M | 0.08% |
+16,300
| New | +$1.46M |
|
125
Texas Instruments
TXN
$254B
| $1.46M | 0.08% |
+41,740
| New | +$1.49M |
|
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.