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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
PCAR icon
251
PACCAR
PCAR
$70.1B
$1.08M 0.06%
25,715
-1,885
-7% -$80.5K
ROK icon
252
Rockwell Automation
ROK
$49B
$1.07M 0.06%
8,581
+981
+13% +$121K
APTV icon
253
Aptiv
APTV
$10.3B
$1.06M 0.06%
15,466
-1,134
-7% -$77K
ENOC
254
DELISTED
EnerNOC, Inc.
ENOC
$1.06M 0.05%
55,993
+7,293
+15% +$147K
DOC icon
255
Healthpeak Properties
DOC
$14.8B
$1.02M 0.05%
27,006
-1,981
-7% -$74.6K
STJ
256
DELISTED
St Jude Medical
STJ
$1.01M 0.05%
14,628
-1,072
-7% -$69.5K
CERN
257
DELISTED
Cerner Corp
CERN
$1.01M 0.05%
19,566
+2,966
+18% +$156K
MRC
258
DELISTED
MRC Global
MRC
$1M 0.05%
35,404
-69,096
-66% -$1.96M
AZO icon
259
AutoZone
AZO
$51.1B
$1M 0.05%
1,864
-136
-7% -$71.9K
RAI
260
DELISTED
Reynolds American Inc
RAI
$990K 0.05%
32,796
-2,404
-7% -$69K
HUM icon
261
Humana
HUM
$46.2B
$988K 0.05%
7,733
-567
-7% -$67.1K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$126B
$988K 0.05%
10,435
+3,435
+49% +$241K
EQT icon
263
EQT Corp
EQT
$32.3B
$986K 0.05%
16,948
+1,517
+10% +$87K
K
264
DELISTED
Kellanova
K
$985K 0.05%
15,966
+1,801
+13% +$113K
EL icon
265
Estee Lauder
EL
$32B
$982K 0.05%
13,230
-1,070
-7% -$78.6K
PH icon
266
Parker-Hannifin
PH
$135B
$972K 0.05%
7,733
-567
-7% -$70.7K
LKQ icon
267
LKQ Corp
LKQ
$6.29B
$965K 0.05%
36,149
-2,651
-7% -$73.3K
FITB
268
Fifth Third Bancorp
FITB
$51.8B
$959K 0.05%
44,907
-3,293
-7% -$69.7K
A icon
269
Agilent Technologies
A
$41.2B
$958K 0.05%
23,314
-1,710
-7% -$68.7K
WY icon
270
Weyerhaeuser
WY
$18.4B
$956K 0.05%
28,882
-2,118
-7% -$64K
OMC icon
271
Omnicom Group
OMC
$23.4B
$955K 0.05%
13,416
-984
-7% -$68.5K
VNO icon
272
Vornado Realty Trust
VNO
$7.38B
$955K 0.05%
12,225
-897
-7% -$68.1K
EIX icon
273
Edison International
EIX
$26.4B
$947K 0.05%
16,305
-1,195
-7% -$66.9K
VTR icon
274
Ventas
VTR
$47.9B
$944K 0.05%
12,891
-945
-7% -$70.2K
BXP icon
275
Boston Properties
BXP
$11.1B
$936K 0.05%
7,920
-580
-7% -$68.5K
9 10
11
12 13

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TA
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2L
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CWM
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AFM
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CCM
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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.