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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
+4.53%
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
$1.93B
AUM Growth
+$34.2M
Cap. Flow
-$44.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
41.3%
Holding
550
New
22
Increased
137
Reduced
368
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.69M
4
GE icon
GE Aerospace
GE
+$3.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.4M
2
ORB
ORBITAL SCIENCES CORP
ORB
+$3.21M
3
DIS icon
Walt Disney
DIS
+$2.14M
4
LO
LORILLARD INC COM STK
LO
+$2.01M
5
RGLD icon
Royal Gold
RGLD
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Healthcare 8.63%
3 Technology 7.68%
4 Industrials 6.81%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.81B
$1.19M 0.06%
20,086
-1,473
-7% -$85.6K
SRE icon
227
Sempra
SRE
$55.9B
$1.19M 0.06%
22,734
-1,666
-7% -$82.7K
BDX icon
228
Becton Dickinson
BDX
$48.3B
$1.18M 0.06%
10,218
-750
-7% -$85K
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$1.18M 0.06%
29,348
-2,152
-7% -$83.8K
LO
230
DELISTED
LORILLARD INC COM STK
LO
$1.17M 0.06%
19,193
-34,507
-64% -$2.01M
CB
231
DELISTED
CHUBB CORPORATION
CB
$1.17M 0.06%
12,671
-929
-7% -$85.5K
PRGO icon
232
Perrigo
PRGO
$1.79B
$1.17M 0.06%
7,995
+595
+8% +$84.3K
LUV icon
233
Southwest Airlines
LUV
$22.8B
$1.14M 0.06%
42,435
+3,435
+9% +$86.6K
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
$1.14M 0.06%
12,228
+928
+8% +$81.1K
LUMN icon
235
Lumen
LUMN
$6.56B
$1.14M 0.06%
31,397
-2,303
-7% -$82.7K
TGT icon
236
Target
TGT
$67B
$1.13M 0.06%
19,447
-10,277
-35% -$605K
PEG icon
237
Public Service Enterprise Group
PEG
$37.6B
$1.13M 0.06%
27,578
-2,022
-7% -$78.5K
CME icon
238
CME Group
CME
$95.5B
$1.12M 0.06%
15,839
-1,161
-7% -$81.7K
TROW icon
239
T. Rowe Price
TROW
$24.1B
$1.11M 0.06%
13,137
-963
-7% -$78.6K
SNDK
240
DELISTED
SANDISK CORP
SNDK
$1.11M 0.06%
10,621
-779
-7% -$70.7K
CBI
241
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.1M 0.06%
+16,200
New +$1.29M
GROW icon
242
US Global Investors
GROW
$38.5M
$1.1M 0.06%
+311,232
New +$1.07M
PCG icon
243
PG&E
PCG
$38.4B
$1.09M 0.06%
22,733
-1,667
-7% -$75.6K
AVGO icon
244
Broadcom
AVGO
$2.03T
$1.09M 0.06%
+150,930
New +$1.01M
ICE icon
245
Intercontinental Exchange
ICE
$85.1B
$1.09M 0.06%
28,770
-2,110
-7% -$82.2K
IP icon
246
International Paper
IP
$21.9B
$1.09M 0.06%
23,045
-1,690
-7% -$74.1K
VTRS icon
247
Viatris
VTRS
$19.4B
$1.09M 0.06%
21,056
-1,544
-7% -$75.9K
VLO icon
248
Valero Energy
VLO
$86.4B
$1.08M 0.06%
21,615
-1,585
-7% -$87.4K
PLD icon
249
Prologis
PLD
$133B
$1.08M 0.06%
26,273
-1,927
-7% -$79.2K
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.08M 0.06%
22,600
-1,657
-7% -$74.7K
8 9
10
11 12

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Sentry Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sentry Investment Management held 550 positions worth $1.93B, up 1.8% from $1.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sentry Investment Management's Q2 2014 filing shows 22 new, 137 increased, 368 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,450 shares worth $8.83M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $91.4M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.

  • Sentry Investment Management's largest Q2 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,450 shares worth $8.83M.
  • Sentry Investment Management added most to iShares Core S&P Small-Cap ETF in Q2 2014, an estimated $4.08M increase.
  • Sentry Investment Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $91.4M.
  • Sentry Investment Management fully exited ORBITAL SCIENCES CORP in Q2 2014, selling an estimated $3.21M.
  • Sentry Investment Management's ten largest holdings make up 41% of its $1.93B portfolio in Q2 2014.
  • Sentry Investment Management opened 22 new positions and closed 20 in Q2 2014.
  • Sentry Investment Management's portfolio value rose 1.8% quarter-over-quarter to $1.93B.

Based on Sentry Investment Management's 13F filing for Q2 2014, filed 4 Aug 2014.