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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
FNV icon
151
Franco-Nevada
FNV
$46B
$1.81M 0.11%
39,900
– –
WMB icon
152
Williams Companies
WMB
$86.1B
$1.79M 0.11%
49,130
+27,900
+131% +$978K
STT icon
153
State Street
STT
$50.7B
$1.77M 0.11%
27,000
+9,700
+56% +$664K
ED icon
154
Consolidated Edison
ED
$39.8B
$1.76M 0.1%
32,000
+4,600
+17% +$265K
XEL icon
155
Xcel Energy
XEL
$48.8B
$1.75M 0.1%
63,500
+7,700
+14% +$220K
AEM icon
156
Agnico Eagle Mines
AEM
$90.5B
$1.75M 0.1%
66,000
– –
AEE icon
157
Ameren
AEE
$30.1B
$1.67M 0.1%
48,000
+8,600
+22% +$298K
AET
158
DELISTED
Aetna Inc
AET
$1.65M 0.1%
25,748
+8,046
+45% +$516K
JCI icon
159
Johnson Controls International
JCI
$92.2B
$1.64M 0.1%
37,818
+13,943
+58% +$591K
POM
160
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.64M 0.1%
88,800
+8,000
+10% +$156K
DE icon
161
Deere & Co
DE
$168B
$1.62M 0.1%
19,900
+8,000
+67% +$666K
ORLY icon
162
O'Reilly Automotive
ORLY
$76.3B
$1.62M 0.1%
190,500
+94,500
+98% +$773K
KEYW
163
DELISTED
The KEYW Holding Corporation
KEYW
$1.62M 0.1%
+120,400
New +$1.53M
ZTS icon
164
Zoetis
ZTS
$30.5B
$1.62M 0.1%
51,933
+28,303
+120% +$867K
PARA
165
DELISTED
Paramount Global Class B
PARA
$1.6M 0.09%
+29,100
New +$1.55M
TW
166
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.6M 0.09%
+15,000
New +$1.32M
BEAM
167
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.6M 0.09%
24,800
+17,700
+249% +$1.14M
CMI icon
168
Cummins
CMI
$88.7B
$1.58M 0.09%
11,900
+5,000
+72% +$617K
GWW icon
169
W.W. Grainger
GWW
$60.2B
$1.57M 0.09%
6,000
+3,700
+161% +$963K
PX
170
DELISTED
Praxair Inc
PX
$1.56M 0.09%
13,000
+4,700
+57% +$558K
AFL icon
171
Aflac
AFL
$63.4B
$1.56M 0.09%
50,200
+14,000
+39% +$421K
HPQ icon
172
HP
HPQ
$27.5B
$1.54M 0.09%
161,356
+14,753
+10% +$163K
CRM icon
173
Salesforce
CRM
$158B
$1.52M 0.09%
29,300
+14,000
+92% +$635K
KMI icon
174
Kinder Morgan
KMI
$68.7B
$1.52M 0.09%
42,700
+21,600
+102% +$810K
DHR icon
175
Danaher
DHR
$144B
$1.52M 0.09%
32,584
+3,720
+13% +$169K
5 6
7
8 9

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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.