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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
+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
FCX icon
126
Freeport-McMoran
FCX
$97.5B
$2.1M 0.12%
63,488
+61,700
+3,451% +$1.89M
CELG
127
DELISTED
Celgene Corp
CELG
$2.1M 0.12%
27,200
+10,400
+62% +$729K
SBUX icon
128
Starbucks
SBUX
$120B
$2.08M 0.12%
54,128
+26,000
+92% +$934K
BAX icon
129
Baxter International
BAX
$14.2B
$2.08M 0.12%
58,174
+25,406
+78% +$986K
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.07M 0.12%
33,900
+14,611
+76% +$892K
DG icon
131
Dollar General
DG
$27.9B
$2.06M 0.12%
36,500
+25,100
+220% +$1.38M
GAS
132
DELISTED
AGL Resources Inc
GAS
$2.05M 0.12%
44,500
+4,300
+11% +$194K
AEP icon
133
American Electric Power
AEP
$68.4B
$2.04M 0.12%
47,167
+7,600
+19% +$338K
NOV icon
134
NOV
NOV
$7B
$2.04M 0.12%
29,009
+10,092
+53% +$675K
SCG
135
DELISTED
Scana
SCG
$2.04M 0.12%
44,200
-700
-2% -$34.5K
TWX
136
DELISTED
Time Warner Inc
TWX
$2.03M 0.12%
32,137
+14,915
+87% +$892K
PRU icon
137
Prudential Financial
PRU
$41.8B
$2.02M 0.12%
25,900
+7,200
+39% +$565K
KGC icon
138
Kinross Gold
KGC
$32.8B
$2.01M 0.12%
398,800
– –
BNY
139
Bank of New York Mellon
BNY
$107B
$1.98M 0.12%
65,481
+17,577
+37% +$539K
ADP icon
140
Automatic Data Processing
ADP
$108B
$1.98M 0.12%
31,095
+11,732
+61% +$745K
AMT icon
141
American Tower
AMT
$80.4B
$1.95M 0.12%
26,300
+8,200
+45% +$592K
AMZN icon
142
Amazon
AMZN
$2.96T
$1.93M 0.11%
123,680
+110,000
+804% +$1.64M
RAI
143
DELISTED
Reynolds American Inc
RAI
$1.93M 0.11%
79,200
+54,600
+222% +$1.35M
TE
144
DELISTED
TECO ENERGY INC
TE
$1.93M 0.11%
116,700
– –
EMR icon
145
Emerson Electric
EMR
$88.3B
$1.9M 0.11%
29,400
+2,800
+11% +$171K
YHOO
146
DELISTED
Yahoo Inc
YHOO
$1.86M 0.11%
56,000
+13,500
+32% +$382K
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.86M 0.11%
28,300
+17,300
+157% +$1.05M
BLK icon
148
Blackrock
BLK
$176B
$1.84M 0.11%
6,800
+2,700
+66% +$733K
SYY icon
149
Sysco
SYY
$40.3B
$1.82M 0.11%
57,300
+9,500
+20% +$319K
AGN
150
DELISTED
Allergan plc
AGN
$1.81M 0.11%
12,600
+1,800
+17% +$240K
4 5
6
7 8

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CCM
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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.