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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
DLTR icon
201
Dollar Tree
DLTR
$25.2B
$1.24M 0.07%
21,600
+11,700
+118% +$632K
GDX icon
202
VanEck Gold Miners ETF
GDX
$27.4B
$1.23M 0.07%
49,000
+11,800
+32% +$314K
BKNG icon
203
Booking.com
BKNG
$161B
$1.21M 0.07%
30,000
+17,500
+140% +$655K
SYK icon
204
Stryker
SYK
$130B
$1.2M 0.07%
17,700
+4,100
+30% +$283K
IAG icon
205
IAMGOLD
IAG
$10.6B
$1.19M 0.07%
251,300
– –
MPC icon
206
Marathon Petroleum
MPC
$83.7B
$1.18M 0.07%
36,800
+9,400
+34% +$331K
FDO
207
DELISTED
FAMILY DOLLAR STORES
FDO
$1.17M 0.07%
16,300
+12,100
+288% +$850K
MRSH
208
Marsh
MRSH
$91.5B
$1.17M 0.07%
26,900
+7,700
+40% +$324K
TFC icon
209
Truist Financial
TFC
$64B
$1.17M 0.07%
34,700
+9,800
+39% +$342K
ISRG icon
210
Intuitive Surgical
ISRG
$134B
$1.17M 0.07%
27,900
+18,000
+182% +$795K
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.07%
33,300
+10,500
+46% +$373K
CB
212
DELISTED
CHUBB CORPORATION
CB
$1.15M 0.07%
12,900
+3,900
+43% +$337K
WM icon
213
Waste Management
WM
$91B
$1.14M 0.07%
27,700
+12,300
+80% +$513K
DVN icon
214
Devon Energy
DVN
$47.3B
$1.14M 0.07%
19,758
+5,346
+37% +$305K
BHI
215
DELISTED
Baker Hughes
BHI
$1.12M 0.07%
22,900
+6,400
+39% +$309K
CCI icon
216
Crown Castle
CCI
$32.2B
$1.12M 0.07%
15,300
+4,100
+37% +$293K
TEL icon
217
TE Connectivity
TEL
$62.6B
$1.11M 0.07%
21,500
+6,100
+40% +$305K
SRE icon
218
Sempra
SRE
$54.8B
$1.1M 0.07%
25,800
+6,800
+36% +$289K
ANV
219
DELISTED
Allied Nevada Gold Corp
ANV
$1.1M 0.07%
264,200
– –
DELL
220
DELISTED
DELL INC
DELL
$1.09M 0.06%
79,100
+20,300
+35% +$275K
GD icon
221
General Dynamics
GD
$106B
$1.08M 0.06%
12,386
+3,930
+46% +$334K
VLO icon
222
Valero Energy
VLO
$85.9B
$1.08M 0.06%
31,600
+8,500
+37% +$300K
CL icon
223
Colgate-Palmolive
CL
$74.4B
$1.08M 0.06%
18,160
+12,000
+195% +$711K
CERN
224
DELISTED
Cerner Corp
CERN
$1.08M 0.06%
20,500
+4,100
+25% +$200K
A icon
225
Agilent Technologies
A
$41.2B
$1.08M 0.06%
29,358
+11,603
+65% +$391K
7 8
9
10 11

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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.