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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
ADBE icon
176
Adobe
ADBE
$105B
$1.49M 0.09%
28,700
+7,600
+36% +$363K
ETN icon
177
Eaton
ETN
$174B
$1.47M 0.09%
21,400
+9,900
+86% +$665K
ITW icon
178
Illinois Tool Works
ITW
$85.3B
$1.46M 0.09%
19,100
+2,900
+18% +$212K
LYB icon
179
LyondellBasell Industries
LYB
$19.2B
$1.45M 0.09%
19,800
+5,300
+37% +$369K
EW icon
180
Edwards Lifesciences
EW
$51.7B
$1.45M 0.09%
124,800
+90,600
+265% +$1.06M
WEC icon
181
WEC Energy
WEC
$35.1B
$1.44M 0.09%
35,700
+7,400
+26% +$308K
TJX icon
182
TJX Companies
TJX
$178B
$1.43M 0.08%
50,600
+32,600
+181% +$868K
FAST icon
183
Fastenal
FAST
$59.5B
$1.42M 0.08%
113,200
+66,000
+140% +$782K
NKE icon
184
Nike
NKE
$61.9B
$1.42M 0.08%
39,128
+22,200
+131% +$725K
YUM icon
185
Yum! Brands
YUM
$41.1B
$1.42M 0.08%
27,681
+13,354
+93% +$693K
STI
186
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.08%
43,400
+8,400
+24% +$284K
PETM
187
DELISTED
PETSMART INC
PETM
$1.4M 0.08%
18,300
+12,200
+200% +$882K
BHC icon
188
Bausch Health
BHC
$2.34B
$1.37M 0.08%
13,100
– –
DVA icon
189
DaVita
DVA
$11.7B
$1.36M 0.08%
23,900
+16,300
+214% +$934K
WBD icon
190
Warner Bros
WBD
$67.1B
$1.35M 0.08%
31,312
+6,849
+28% +$285K
DAL icon
191
Delta Air Lines
DAL
$60.1B
$1.34M 0.08%
+57,000
New +$1.19M
ELV icon
192
Elevance Health
ELV
$85.5B
$1.34M 0.08%
16,000
+4,500
+39% +$386K
DFS
193
DELISTED
Discover Financial Services
DFS
$1.33M 0.08%
26,300
+7,500
+40% +$375K
CI icon
194
Cigna
CI
$74.6B
$1.31M 0.08%
17,000
+4,100
+32% +$320K
FRX
195
DELISTED
FOREST LABORATORIES INC
FRX
$1.3M 0.08%
30,300
+7,800
+35% +$339K
ALL icon
196
Allstate
ALL
$67.5B
$1.29M 0.08%
25,571
+9,380
+58% +$472K
CSX icon
197
CSX Corp
CSX
$93.1B
$1.29M 0.08%
150,300
+43,500
+41% +$365K
NSC icon
198
Norfolk Southern
NSC
$75.1B
$1.26M 0.07%
16,299
+4,537
+39% +$340K
CTSH icon
199
Cognizant
CTSH
$26B
$1.26M 0.07%
30,600
+8,800
+40% +$327K
RSG icon
200
Republic Services
RSG
$66B
$1.24M 0.07%
37,100
+17,400
+88% +$592K
6 7
8
9 10

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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.