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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 | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$91.4B
| $766K | 0.04% |
+19,200
| New | +$751K |
|
|
CB
202
DELISTED
CHUBB CORPORATION
CB
| $762K | 0.04% |
+9,000
| New | +$787K |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $761K | 0.04% |
+16,500
| New | +$755K |
|
|
NVO
204
Novo Nordisk
NVO
$197B
| $759K | 0.04% |
+49,000
| New | +$816K |
|
205
Eaton
ETN
$174B
| $757K | 0.04% |
+11,500
| New | +$725K |
|
206
Gen Digital
GEN
$16.9B
| $755K | 0.04% |
+33,600
| New | +$791K |
|
207
Healthpeak Properties
DOC
$15B
| $754K | 0.04% |
+18,227
| New | +$831K |
|
208
Becton Dickinson
BDX
$47B
| $751K | 0.04% |
+7,790
| New | +$743K |
|
|
GAP
209
The Gap Inc
GAP
$7.4B
| $751K | 0.04% |
+18,000
| New | +$709K |
|
|
SE
210
DELISTED
Spectra Energy Corp Wi
SE
| $751K | 0.04% |
+21,800
| New | +$686K |
|
211
Cummins
CMI
$89.5B
| $748K | 0.04% |
+6,900
| New | +$783K |
|
212
Devon Energy
DVN
$48.5B
| $748K | 0.04% |
+14,412
| New | +$803K |
|
213
Lumen
LUMN
$6.27B
| $739K | 0.04% |
+20,900
| New | +$760K |
|
214
Zoetis
ZTS
$31.2B
| $730K | 0.04% |
+23,630
| New | +$765K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $724K | 0.04% |
+5,000
| New | +$667K |
|
216
Dover
DOV
$28.3B
| $722K | 0.04% |
+13,874
| New | +$695K |
|
217
O'Reilly Automotive
ORLY
$76.3B
| $721K | 0.04% |
+96,000
| New | +$691K |
|
218
Intuit
INTU
$89.7B
| $720K | 0.04% |
+11,800
| New | +$713K |
|
219
Yum! Brands
YUM
$41.6B
| $714K | 0.04% |
+14,327
| New | +$709K |
|
220
Applied Materials
AMAT
$424B
| $712K | 0.04% |
+47,700
| New | +$692K |
|
221
PACCAR
PCAR
$70.2B
| $703K | 0.04% |
+19,650
| New | +$678K |
|
222
TE Connectivity
TEL
$63.1B
| $701K | 0.04% |
+15,400
| New | +$674K |
|
|
SNDK
223
DELISTED
SANDISK CORP
SNDK
| $697K | 0.04% |
+11,400
| New | +$650K |
|
224
Corning
GLW
$135B
| $694K | 0.04% |
+48,800
| New | +$710K |
|
225
Aon
AON
$76.4B
| $689K | 0.04% |
+10,700
| New | +$678K |
|
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AFM
CCM
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.