We are live on ! Find out more
SIM

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$227M 12.26%
1,229,250
+45,772
+4% +$8.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$126M 6.83%
681,100
+5,900
+0.9% +$1.05M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$121M 6.56%
1,063,200
+76,700
+8% +$8.76M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$89.4M 4.83%
1,637,600
-9,200
-0.6% -$481K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$87.3M 4.71%
3,260,000
+7,000
+0.2% +$181K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$44.1M 2.38%
657,000
+1,700
+0.3% +$111K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$41.4M 2.23%
517,100
-400
-0.1% -$32.3K
AAPL icon
8
Apple
AAPL
$4.9T
$31.2M 1.68%
1,555,036
-53,200
-3% -$1.01M
XOM icon
9
ExxonMobil
XOM
$651B
$27.6M 1.49%
273,200
-31,864
-10% -$2.95M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.69B
$24.8M 1.34%
393,375
+32,400
+9% +$2.09M
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.1B
$24.6M 1.33%
659,300
+61,200
+10% +$2.37M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$20.2M 1.09%
723,582
+66,087
+10% +$1.67M
GE icon
13
GE Aerospace
GE
$368B
$16.6M 0.9%
123,392
-26,250
-18% -$3.31M
MSFT icon
14
Microsoft
MSFT
$3.35T
$16.6M 0.89%
442,790
+6,030
+1% +$219K
CVX icon
15
Chevron
CVX
$383B
$15.7M 0.85%
125,506
-11,473
-8% -$1.39M
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$15.1M 0.81%
164,783
-11,407
-6% -$1.05M
JPM icon
17
JPMorgan Chase
JPM
$933B
$14.6M 0.79%
249,009
+6,098
+3% +$334K
WFC icon
18
Wells Fargo
WFC
$258B
$14.3M 0.77%
315,974
-21,292
-6% -$920K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 0.76%
118,395
-6,505
-5% -$752K
PG icon
20
Procter & Gamble
PG
$335B
$12.8M 0.69%
157,074
+66,693
+74% +$5.43M
PFE icon
21
Pfizer
PFE
$142B
$11.7M 0.63%
401,140
-155,676
-28% -$4.53M
IBM icon
22
IBM
IBM
$209B
$10.9M 0.59%
60,784
-3,917
-6% -$675K
T icon
23
AT&T
T
$159B
$10.9M 0.59%
409,745
-119,954
-23% -$3.16M
KO icon
24
Coca-Cola
KO
$381B
$10.8M 0.58%
262,032
+107,460
+70% +$4.24M
BAC icon
25
Bank of America
BAC
$433B
$9.75M 0.53%
626,285
+134,000
+27% +$1.99M
1
2 3 4 5

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.