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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
AET
201
DELISTED
Aetna Inc
AET
$1.33M 0.07%
19,448
-6,300
-24% -$411K
MU icon
202
Micron Technology
MU
$989B
$1.32M 0.07%
60,900
+9,100
+18% +$177K
CB
203
DELISTED
CHUBB CORPORATION
CB
$1.31M 0.07%
13,600
+700
+5% +$65.3K
BEN icon
204
Franklin Resources
BEN
$17.2B
$1.3M 0.07%
22,600
+5,300
+31% +$286K
HES
205
DELISTED
Hess
HES
$1.29M 0.07%
15,600
+11,300
+263% +$918K
AMP icon
206
Ameriprise Financial
AMP
$48.8B
$1.29M 0.07%
11,200
+1,700
+18% +$176K
DVN icon
207
Devon Energy
DVN
$47.1B
$1.28M 0.07%
20,758
+1,000
+5% +$61.3K
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.28M 0.07%
16,400
-11,900
-42% -$854K
VFC icon
209
VF Corp
VFC
$5.86B
$1.27M 0.07%
21,559
+3,293
+18% +$172K
BHI
210
DELISTED
Baker Hughes
BHI
$1.26M 0.07%
22,900
– –
APD icon
211
Air Products & Chemicals
APD
$67.5B
$1.26M 0.07%
12,215
+3,567
+41% +$360K
CAH icon
212
Cardinal Health
CAH
$55.7B
$1.26M 0.07%
18,800
-47,200
-72% -$2.88M
INTU icon
213
Intuit
INTU
$89.3B
$1.24M 0.07%
16,300
+4,700
+41% +$338K
SYK icon
214
Stryker
SYK
$130B
$1.24M 0.07%
16,500
-1,200
-7% -$87.5K
SE
215
DELISTED
Spectra Energy Corp Wi
SE
$1.23M 0.07%
34,600
+10,400
+43% +$358K
AEP icon
216
American Electric Power
AEP
$68.6B
$1.23M 0.07%
26,267
-20,900
-44% -$964K
NFLX icon
217
Netflix
NFLX
$310B
$1.22M 0.07%
231,000
+182,000
+371% +$893K
PSA icon
218
Public Storage
PSA
$61.3B
$1.19M 0.06%
7,900
+5,800
+276% +$927K
GD icon
219
General Dynamics
GD
$106B
$1.18M 0.06%
12,386
– –
BDX icon
220
Becton Dickinson
BDX
$48.7B
$1.18M 0.06%
10,968
+308
+3% +$31.9K
KR icon
221
Kroger
KR
$34.7B
$1.18M 0.06%
59,800
+12,400
+26% +$256K
TROW icon
222
T. Rowe Price
TROW
$24.3B
$1.18M 0.06%
14,100
+4,800
+52% +$376K
SYY icon
223
Sysco
SYY
$40.2B
$1.17M 0.06%
32,500
-24,800
-43% -$838K
VLO icon
224
Valero Energy
VLO
$85.4B
$1.17M 0.06%
23,200
-8,400
-27% -$354K
TEL icon
225
TE Connectivity
TEL
$62.8B
$1.16M 0.06%
21,100
-400
-2% -$21K
7 8
9
10 11

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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.