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
+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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$87.5B
| $1.45M | 0.08% |
+26,600
| New | +$1.5M |
|
127
Simon Property Group
SPG
$72.2B
| $1.45M | 0.08% |
+9,755
| New | +$1.56M |
|
128
Franco-Nevada
FNV
$44.5B
| $1.43M | 0.08% |
+39,900
| New | +$1.61M |
|
129
Amgen
AMGN
$219B
| $1.41M | 0.08% |
+14,267
| New | +$1.48M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.08% |
+31,865
| New | +$1.55M |
|
131
Prudential Financial
PRU
$41.9B
| $1.37M | 0.08% |
+18,700
| New | +$1.21M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $1.36M | 0.08% |
+10,800
| New | +$1.22M |
|
133
Ameren
AEE
$29.9B
| $1.36M | 0.08% |
+39,400
| New | +$1.38M |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.36M | 0.08% |
+6,000
| New | +$1.22M |
|
|
BNY
135
Bank of New York Mellon
BNY
$108B
| $1.34M | 0.08% |
+47,904
| New | +$1.38M |
|
136
Biogen
BIIB
$30.4B
| $1.33M | 0.08% |
+6,200
| New | +$1.32M |
|
137
American Tower
AMT
$80B
| $1.32M | 0.08% |
+18,100
| New | +$1.44M |
|
138
FedEx
FDX
$74.6B
| $1.26M | 0.07% |
+12,736
| New | +$1.24M |
|
139
Baxter International
BAX
$14.1B
| $1.23M | 0.07% |
+32,768
| New | +$1.26M |
|
140
PepsiCo
PEP
$189B
| $1.23M | 0.07% |
+15,056
| New | +$1.23M |
|
141
Danaher
DHR
$140B
| $1.23M | 0.07% |
+28,864
| New | +$1.2M |
|
142
Gilead Sciences
GILD
$163B
| $1.19M | 0.07% |
+23,294
| New | +$1.21M |
|
143
NOV
NOV
$7.17B
| $1.18M | 0.07% |
+18,917
| New | +$1.17M |
|
144
Automatic Data Processing
ADP
$108B
| $1.17M | 0.07% |
+19,363
| New | +$1.16M |
|
145
WEC Energy
WEC
$35.2B
| $1.16M | 0.07% |
+28,300
| New | +$1.2M |
|
146
Bausch Health
BHC
$2.21B
| $1.13M | 0.07% |
+13,100
| New | +$1.03M |
|
147
State Street
STT
$51B
| $1.13M | 0.07% |
+17,300
| New | +$1.08M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $1.13M | 0.07% |
+17,702
| New | +$1.04M |
|
149
Illinois Tool Works
ITW
$84.9B
| $1.12M | 0.06% |
+16,200
| New | +$1.08M |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.06% |
+35,000
| New | +$1.06M |
|
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.