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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
DD icon
101
DuPont de Nemours
DD
$19.2B
$3.15M 0.17%
28,003
+1,520
+6% +$156K
ORB
102
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.08M 0.17%
132,100
-65,900
-33% -$1.51M
EMC
103
DELISTED
EMC CORPORATION
EMC
$3.05M 0.16%
121,372
-20,100
-14% -$487K
ACN icon
104
Accenture
ACN
$108B
$3.02M 0.16%
36,781
-4,900
-12% -$371K
HPQ icon
105
HP
HPQ
$27.5B
$3.01M 0.16%
237,105
+75,749
+47% +$870K
LLY icon
106
Eli Lilly
LLY
$1.06T
$3M 0.16%
58,797
-15,675
-21% -$785K
KMI icon
107
Kinder Morgan
KMI
$68.7B
$2.94M 0.16%
81,600
+38,900
+91% +$1.36M
COST icon
108
Costco
COST
$420B
$2.94M 0.16%
24,668
+5,000
+25% +$598K
EMR icon
109
Emerson Electric
EMR
$88.3B
$2.87M 0.16%
40,900
+11,500
+39% +$768K
DAL icon
110
Delta Air Lines
DAL
$60.1B
$2.86M 0.15%
104,200
+47,200
+83% +$1.27M
TXN icon
111
Texas Instruments
TXN
$261B
$2.84M 0.15%
64,640
-200
-0.3% -$8.37K
DUK icon
112
Duke Energy
DUK
$97.3B
$2.73M 0.15%
39,533
-6,500
-14% -$455K
HMSY
113
DELISTED
HMS Holdings Corp.
HMSY
$2.67M 0.14%
+117,600
New +$2.55M
PSX icon
114
Phillips 66
PSX
$81.4B
$2.67M 0.14%
34,600
-9,300
-21% -$620K
SPG icon
115
Simon Property Group
SPG
$72.3B
$2.66M 0.14%
18,603
+12,675
+214% +$1.83M
LO
116
DELISTED
LORILLARD INC COM STK
LO
$2.66M 0.14%
52,500
-29,000
-36% -$1.44M
EOG icon
117
EOG Resources
EOG
$70.7B
$2.65M 0.14%
31,600
-4,400
-12% -$377K
KEYW
118
DELISTED
The KEYW Holding Corporation
KEYW
$2.63M 0.14%
195,900
+75,500
+63% +$945K
GWW icon
119
W.W. Grainger
GWW
$60.2B
$2.63M 0.14%
10,300
+4,300
+72% +$1.12M
GM icon
120
General Motors
GM
$76.8B
$2.61M 0.14%
63,800
-8,700
-12% -$329K
COF icon
121
Capital One
COF
$134B
$2.6M 0.14%
34,000
+24,000
+240% +$1.71M
DHR icon
122
Danaher
DHR
$144B
$2.6M 0.14%
50,140
+17,556
+54% +$863K
FAST icon
123
Fastenal
FAST
$59.5B
$2.56M 0.14%
215,600
+102,400
+90% +$1.23M
TJX icon
124
TJX Companies
TJX
$178B
$2.54M 0.14%
79,600
+29,000
+57% +$879K
HAL icon
125
Halliburton
HAL
$26.6B
$2.52M 0.14%
49,652
-5,700
-10% -$295K
3 4
5
6 7

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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.