We are live on ! Find out more
SIM

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
CST
101
DELISTED
CST Brands, Inc.
CST
$2.7M 0.16%
90,633
+88,067
+3,432% +$2.76M
HAL icon
102
Halliburton
HAL
$26.6B
$2.67M 0.16%
55,352
+13,385
+32% +$627K
NEE icon
103
NextEra Energy
NEE
$177B
$2.66M 0.16%
132,800
+26,400
+25% +$545K
PEG icon
104
Public Service Enterprise Group
PEG
$37.7B
$2.65M 0.16%
80,500
+7,300
+10% +$242K
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.65M 0.16%
23,700
+17,600
+289% +$1.98M
TXN icon
106
Texas Instruments
TXN
$261B
$2.61M 0.15%
64,840
+23,100
+55% +$897K
GM icon
107
General Motors
GM
$76.8B
$2.61M 0.15%
72,500
+11,200
+18% +$402K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$2.61M 0.15%
82,979
+28,600
+53% +$887K
APA icon
109
APA Corp
APA
$13.3B
$2.59M 0.15%
30,441
+8,800
+41% +$731K
MON
110
DELISTED
Monsanto Co
MON
$2.58M 0.15%
24,729
+8,200
+50% +$824K
DD icon
111
DuPont de Nemours
DD
$19.2B
$2.58M 0.15%
26,483
+7,463
+39% +$695K
PSX icon
112
Phillips 66
PSX
$81.4B
$2.54M 0.15%
43,900
+11,450
+35% +$664K
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$2.5M 0.15%
29,900
+21,800
+269% +$1.69M
TGT icon
114
Target
TGT
$68B
$2.45M 0.14%
38,224
+16,000
+72% +$1.09M
PCG icon
115
PG&E
PCG
$38.5B
$2.28M 0.14%
55,800
+6,800
+14% +$296K
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.27M 0.13%
10,000
+4,000
+67% +$902K
COST icon
117
Costco
COST
$420B
$2.27M 0.13%
19,668
+10,574
+116% +$1.22M
EXC icon
118
Exelon
EXC
$47B
$2.26M 0.13%
106,956
+18,758
+21% +$410K
CPHD
119
DELISTED
Cepheid Inc
CPHD
$2.24M 0.13%
57,400
– –
AGN
120
DELISTED
Allergan Inc
AGN
$2.21M 0.13%
24,400
+4,400
+22% +$395K
CB icon
121
Chubb
CB
$135B
$2.19M 0.13%
23,400
+7,100
+44% +$649K
BIIB icon
122
Biogen
BIIB
$30.7B
$2.17M 0.13%
9,000
+2,800
+45% +$627K
RGLD icon
123
Royal Gold
RGLD
$19.5B
$2.16M 0.13%
44,400
– –
FDX icon
124
FedEx
FDX
$75.4B
$2.14M 0.13%
18,780
+6,044
+47% +$652K
ES icon
125
Eversource Energy
ES
$27.2B
$2.12M 0.13%
51,400
+4,700
+10% +$199K
3 4
5
6 7

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.