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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
ZBH icon
276
Zimmer Biomet
ZBH
$18.4B
$929K 0.05%
9,212
-676
-7% -$66K
COR icon
277
Cencora
COR
$61.2B
$927K 0.05%
12,764
-936
-7% -$64.1K
HSY icon
278
Hershey
HSY
$36.6B
$926K 0.05%
9,513
+913
+11% +$89.5K
WELL icon
279
Welltower
WELL
$171B
$923K 0.05%
14,721
-1,079
-7% -$67.9K
NTRS icon
280
Northern Trust
NTRS
$33.9B
$914K 0.05%
14,233
+1,533
+12% +$94.5K
CTRX
281
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$901K 0.05%
20,404
-1,496
-7% -$63.3K
BRCM
282
DELISTED
BROADCOM CORP CL-A
BRCM
$899K 0.05%
24,224
-1,776
-7% -$58.2K
MCO icon
283
Moody's
MCO
$82.7B
$890K 0.05%
10,156
-744
-7% -$61.3K
PNR icon
284
Pentair
PNR
$11B
$888K 0.05%
18,337
+1,213
+7% +$61.7K
SWN
285
DELISTED
Southwestern Energy Company
SWN
$886K 0.05%
19,472
-1,428
-7% -$66.2K
CMG icon
286
Chipotle Mexican Grill
CMG
$41.5B
$883K 0.05%
74,550
-5,450
-7% -$59K
ED icon
287
Consolidated Edison
ED
$39.8B
$882K 0.05%
15,280
-1,120
-7% -$62.5K
WFM
288
DELISTED
Whole Foods Market Inc
WFM
$872K 0.05%
22,582
+3,282
+17% +$143K
WYNN icon
289
Wynn Resorts
WYNN
$10.6B
$870K 0.05%
4,193
-307
-7% -$63.6K
ZTS icon
290
Zoetis
ZTS
$30.5B
$870K 0.05%
26,975
-1,957
-7% -$60K
HOG icon
291
Harley-Davidson
HOG
$2.71B
$866K 0.04%
12,392
-908
-7% -$64K
BSX icon
292
Boston Scientific
BSX
$71.5B
$865K 0.04%
67,732
-4,968
-7% -$64.6K
HST icon
293
Host Hotels & Resorts
HST
$16B
$861K 0.04%
39,130
-2,870
-7% -$61.8K
GMCR
294
DELISTED
KEURIG GREEN MTN INC
GMCR
$848K 0.04%
6,802
-498
-7% -$54.3K
GEN icon
295
Gen Digital
GEN
$17.5B
$847K 0.04%
36,987
-2,713
-7% -$57.7K
HIG icon
296
Hartford Financial Services
HIG
$39.3B
$844K 0.04%
23,571
-1,729
-7% -$60.9K
IVZ icon
297
Invesco
IVZ
$13.9B
$844K 0.04%
22,360
-1,640
-7% -$59.3K
FISV
298
Fiserv Inc
FISV
$27.9B
$843K 0.04%
27,950
-2,050
-7% -$60.8K
ADI icon
299
Analog Devices
ADI
$190B
$841K 0.04%
15,559
-1,141
-7% -$60.4K
XEL icon
300
Xcel Energy
XEL
$48.8B
$841K 0.04%
26,087
-1,913
-7% -$59.3K
10 11
12
13 14

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ECM
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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.