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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
ETN icon
151
Eaton
ETN
$175B
$2.01M 0.11%
26,400
+5,000
+23% +$356K
APA icon
152
APA Corp
APA
$13.2B
$1.97M 0.11%
22,871
-7,570
-25% -$674K
GG
153
DELISTED
Goldcorp Inc
GG
$1.94M 0.1%
89,500
-40,500
-31% -$951K
ITW icon
154
Illinois Tool Works
ITW
$85.4B
$1.93M 0.1%
22,900
+3,800
+20% +$300K
JCI icon
155
Johnson Controls International
JCI
$92.9B
$1.9M 0.1%
35,430
-2,388
-6% -$118K
AGN
156
DELISTED
Allergan Inc
AGN
$1.9M 0.1%
17,100
-7,300
-30% -$697K
PPL
157
PPL Corp
PPL
$26.6B
$1.89M 0.1%
67,318
-44,235
-40% -$1.25M
TRV icon
158
Travelers Companies
TRV
$80.2B
$1.88M 0.1%
20,800
+12,900
+163% +$1.13M
LYB icon
159
LyondellBasell Industries
LYB
$19.5B
$1.88M 0.1%
23,400
+3,600
+18% +$276K
NOV icon
160
NOV
NOV
$7.03B
$1.86M 0.1%
25,880
-3,129
-11% -$228K
STT icon
161
State Street
STT
$51B
$1.82M 0.1%
24,800
-2,200
-8% -$154K
YUM icon
162
Yum! Brands
YUM
$41.2B
$1.81M 0.1%
33,245
+5,564
+20% +$286K
GIS icon
163
General Mills
GIS
$19.6B
$1.8M 0.1%
36,100
+22,000
+156% +$1.1M
AFL icon
164
Aflac
AFL
$63.5B
$1.8M 0.1%
53,800
+3,600
+7% +$118K
AMT icon
165
American Tower
AMT
$80.4B
$1.79M 0.1%
22,400
-3,900
-15% -$303K
CRM icon
166
Salesforce
CRM
$157B
$1.77M 0.1%
32,100
+2,800
+10% +$150K
RGLD icon
167
Royal Gold
RGLD
$19.4B
$1.77M 0.1%
38,400
-6,000
-14% -$283K
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.73M 0.09%
25,400
-8,500
-25% -$553K
WPM icon
169
Wheaton Precious Metals
WPM
$60.5B
$1.7M 0.09%
84,400
-33,700
-29% -$732K
CTSH icon
170
Cognizant
CTSH
$26.1B
$1.68M 0.09%
33,200
+2,600
+8% +$118K
CSX icon
171
CSX Corp
CSX
$93.3B
$1.67M 0.09%
174,300
+24,000
+16% +$215K
AGN
172
DELISTED
Allergan plc
AGN
$1.65M 0.09%
9,800
-2,800
-22% -$438K
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.61M 0.09%
30,800
+18,638
+153% +$888K
MPC icon
174
Marathon Petroleum
MPC
$83.6B
$1.6M 0.09%
35,000
-1,800
-5% -$69.2K
DFS
175
DELISTED
Discover Financial Services
DFS
$1.58M 0.09%
28,300
+2,000
+8% +$105K
5 6
7
8 9

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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.