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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
+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 | |
|---|---|---|---|---|---|---|
151
IAMGOLD
IAG
$9.18B
| $1.09M | 0.06% |
+251,300
| New | +$1.34M |
|
|
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.07M | 0.06% |
+19,289
| New | +$1.12M |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $1.07M | 0.06% |
+42,500
| New | +$1.08M |
|
|
NWSA
154
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.06M | 0.06% |
+32,594
| New | +$1.04M |
|
155
Blackrock
BLK
$176B
| $1.05M | 0.06% |
+4,100
| New | +$1.1M |
|
156
Aflac
AFL
$63.9B
| $1.05M | 0.06% |
+36,200
| New | +$982K |
|
157
Costco
COST
$418B
| $1.01M | 0.06% |
+9,094
| New | +$994K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $983K | 0.06% |
+16,800
| New | +$1.01M |
|
|
AUY
159
DELISTED
Yamana Gold, Inc.
AUY
| $978K | 0.06% |
+102,800
| New | +$1.2M |
|
160
Marathon Petroleum
MPC
$86.9B
| $974K | 0.06% |
+27,400
| New | +$1.09M |
|
161
Deere & Co
DE
$165B
| $967K | 0.06% |
+11,900
| New | +$1.03M |
|
162
Warner Bros
WBD
$65.1B
| $966K | 0.06% |
+24,463
| New | +$975K |
|
163
Adobe
ADBE
$103B
| $961K | 0.06% |
+21,100
| New | +$935K |
|
164
LyondellBasell Industries
LYB
$19.1B
| $961K | 0.06% |
+14,500
| New | +$916K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $956K | 0.06% |
+8,300
| New | +$945K |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $955K | 0.06% |
+17,222
| New | +$975K |
|
167
Elevance Health
ELV
$84.8B
| $941K | 0.05% |
+11,500
| New | +$861K |
|
168
Cigna
CI
$71.5B
| $935K | 0.05% |
+12,900
| New | +$869K |
|
|
FRX
169
DELISTED
FOREST LABORATORIES INC
FRX
| $923K | 0.05% |
+22,500
| New | +$869K |
|
170
Starbucks
SBUX
$121B
| $921K | 0.05% |
+28,128
| New | +$874K |
|
|
P
171
DELISTED
Pandora Media Inc
P
| $916K | 0.05% |
+49,764
| New | +$745K |
|
172
VanEck Gold Miners ETF
GDX
$25.5B
| $911K | 0.05% |
+37,200
| New | +$1.09M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $896K | 0.05% |
+18,800
| New | +$863K |
|
174
Johnson Controls International
JCI
$93.1B
| $895K | 0.05% |
+23,875
| New | +$891K |
|
175
GSK
GSK
$103B
| $894K | 0.05% |
+14,320
| New | +$909K |
|
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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.