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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
FDX icon
126
FedEx
FDX
$75.4B
$2.47M 0.13%
17,180
-1,600
-9% -$212K
KSU
127
DELISTED
Kansas City Southern
KSU
$2.45M 0.13%
19,800
+10,700
+118% +$1.28M
TGT icon
128
Target
TGT
$68B
$2.41M 0.13%
38,024
-200
-0.5% -$12.8K
MS icon
129
Morgan Stanley
MS
$340B
$2.39M 0.13%
76,336
-98,900
-56% -$2.94M
ORLY icon
130
O'Reilly Automotive
ORLY
$76.3B
$2.39M 0.13%
279,000
+88,500
+46% +$746K
APC
131
DELISTED
Anadarko Petroleum
APC
$2.36M 0.13%
29,785
-11,500
-28% -$1.03M
DVA icon
132
DaVita
DVA
$11.7B
$2.35M 0.13%
37,000
+13,100
+55% +$769K
LUV icon
133
Southwest Airlines
LUV
$23B
$2.31M 0.12%
122,500
+54,600
+80% +$952K
PRU icon
134
Prudential Financial
PRU
$41.8B
$2.3M 0.12%
24,900
-1,000
-4% -$85.4K
BNY
135
Bank of New York Mellon
BNY
$107B
$2.23M 0.12%
63,681
-1,800
-3% -$58.6K
YHOO
136
DELISTED
Yahoo Inc
YHOO
$2.18M 0.12%
54,000
-2,000
-4% -$71.7K
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$2.16M 0.12%
21,590
+15,332
+245% +$1.53M
BLK icon
138
Blackrock
BLK
$176B
$2.15M 0.12%
6,800
– –
BAX icon
139
Baxter International
BAX
$14.2B
$2.15M 0.12%
56,885
-1,289
-2% -$46.8K
SO icon
140
Southern Company
SO
$107B
$2.13M 0.12%
51,800
-24,800
-32% -$1.02M
ADT
141
DELISTED
ADT Corp
ADT
$2.13M 0.12%
52,600
+32,100
+157% +$1.32M
ADP icon
142
Automatic Data Processing
ADP
$108B
$2.1M 0.11%
29,614
-1,481
-5% -$99.6K
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.1M 0.11%
7,800
-2,200
-22% -$553K
NEE icon
144
NextEra Energy
NEE
$177B
$2.08M 0.11%
97,200
-35,600
-27% -$751K
PX
145
DELISTED
Praxair Inc
PX
$2.08M 0.11%
16,000
+3,000
+23% +$374K
LOW icon
146
Lowe's Companies
LOW
$125B
$2.07M 0.11%
41,845
+22,887
+121% +$1.11M
RSG icon
147
Republic Services
RSG
$65.7B
$2.05M 0.11%
61,800
+24,700
+67% +$837K
DE icon
148
Deere & Co
DE
$168B
$2.05M 0.11%
22,400
+2,500
+13% +$212K
CB icon
149
Chubb
CB
$135B
$2.04M 0.11%
19,700
-3,700
-16% -$363K
PARA
150
DELISTED
Paramount Global Class B
PARA
$2.04M 0.11%
32,000
+2,900
+10% +$171K
4 5
6
7 8

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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.