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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
SCHW
176
Charles Schwab
SCHW
$187B
$1.58M 0.09%
60,800
+12,500
+26% +$298K
NSC icon
177
Norfolk Southern
NSC
$75.1B
$1.57M 0.08%
16,899
+600
+4% +$51.5K
MRSH
178
Marsh
MRSH
$91.5B
$1.56M 0.08%
32,200
+5,300
+20% +$246K
ECL icon
179
Ecolab
ECL
$79.9B
$1.52M 0.08%
14,600
+4,400
+43% +$457K
ADBE icon
180
Adobe
ADBE
$105B
$1.52M 0.08%
25,400
-3,300
-11% -$182K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 0.08%
8,100
+2,900
+56% +$558K
ADM icon
182
Archer Daniels Midland
ADM
$36.9B
$1.49M 0.08%
34,300
+7,200
+27% +$291K
EXC icon
183
Exelon
EXC
$47B
$1.48M 0.08%
75,799
-31,157
-29% -$627K
NOC icon
184
Northrop Grumman
NOC
$81.2B
$1.48M 0.08%
12,900
+2,900
+29% +$311K
ELV icon
185
Elevance Health
ELV
$85.5B
$1.46M 0.08%
15,800
-200
-1% -$17.8K
PPG icon
186
PPG Industries
PPG
$26.6B
$1.46M 0.08%
15,400
+5,200
+51% +$469K
TFC icon
187
Truist Financial
TFC
$64B
$1.45M 0.08%
38,900
+4,200
+12% +$145K
WEC icon
188
WEC Energy
WEC
$35.1B
$1.43M 0.08%
34,600
-1,100
-3% -$45.6K
RAI
189
DELISTED
Reynolds American Inc
RAI
$1.42M 0.08%
56,800
-22,400
-28% -$565K
ALL icon
190
Allstate
ALL
$67.5B
$1.42M 0.08%
25,971
+400
+2% +$21.3K
LMT icon
191
Lockheed Martin
LMT
$136B
$1.41M 0.08%
9,500
+3,500
+58% +$475K
CI icon
192
Cigna
CI
$74.6B
$1.39M 0.08%
15,900
-1,100
-6% -$90K
ICE icon
193
Intercontinental Exchange
ICE
$84.4B
$1.39M 0.08%
30,880
+15,880
+106% +$654K
GLW icon
194
Corning
GLW
$143B
$1.39M 0.07%
77,700
+24,600
+46% +$405K
CCI icon
195
Crown Castle
CCI
$32.2B
$1.37M 0.07%
18,700
+3,400
+22% +$252K
CMI icon
196
Cummins
CMI
$88.7B
$1.35M 0.07%
9,600
-2,300
-19% -$305K
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$1.34M 0.07%
10,100
+4,000
+66% +$480K
NBL
198
DELISTED
Noble Energy, Inc.
NBL
$1.34M 0.07%
19,700
+5,300
+37% +$375K
CME icon
199
CME Group
CME
$94.8B
$1.33M 0.07%
17,000
+6,000
+55% +$470K
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.07%
37,800
+4,500
+14% +$161K
6 7
8
9 10

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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.