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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
FIS icon
301
Fidelity National Information Services
FIS
$22.1B
$836K 0.04%
15,280
-1,120
-7% -$60.1K
CAM
302
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$833K 0.04%
12,298
-902
-7% -$58.1K
CPRI icon
303
Capri Holdings
CPRI
$1.74B
$826K 0.04%
9,317
-683
-7% -$62.7K
MTB icon
304
M&T Bank
MTB
$36.2B
$821K 0.04%
6,615
-485
-7% -$59.1K
EMN icon
305
Eastman Chemical
EMN
$8.42B
$818K 0.04%
9,367
+1,567
+20% +$136K
TT icon
306
Trane Technologies
TT
$106B
$815K 0.04%
13,044
-956
-7% -$56.8K
PAYX icon
307
Paychex
PAYX
$42.7B
$813K 0.04%
19,570
+1,570
+9% +$64.5K
HOT
308
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$813K 0.04%
10,062
-738
-7% -$58K
FE icon
309
FirstEnergy
FE
$27.5B
$812K 0.04%
23,385
-1,715
-7% -$57.7K
DOV icon
310
Dover
DOV
$28.4B
$805K 0.04%
10,958
-803
-7% -$56.1K
STZ icon
311
Constellation Brands
STZ
$23.2B
$805K 0.04%
9,131
-669
-7% -$55.2K
BBWI icon
312
Bath & Body Works
BBWI
$4.1B
$803K 0.04%
16,942
-1,242
-7% -$56.9K
ORLY icon
313
O'Reilly Automotive
ORLY
$76.3B
$800K 0.04%
79,665
-5,835
-7% -$57.6K
DG icon
314
Dollar General
DG
$27.9B
$796K 0.04%
13,882
-1,018
-7% -$58.2K
AA icon
315
Alcoa
AA
$13.2B
$792K 0.04%
22,138
-1,624
-7% -$53.3K
WBD icon
316
Warner Bros
WBD
$67.1B
$789K 0.04%
20,785
-1,525
-7% -$60K
ES icon
317
Eversource Energy
ES
$27.2B
$784K 0.04%
16,584
-1,216
-7% -$55.8K
BF.B icon
318
Brown-Forman Class B
BF.B
$13.1B
$781K 0.04%
25,913
-1,900
-7% -$55.6K
ROP icon
319
Roper Technologies
ROP
$39.8B
$775K 0.04%
5,311
-389
-7% -$54.3K
STX icon
320
Seagate
STX
$184B
$768K 0.04%
13,510
+2,810
+26% +$151K
NEM icon
321
Newmont
NEM
$119B
$767K 0.04%
30,153
+1,653
+6% +$39.8K
MOS icon
322
The Mosaic Company
MOS
$7.33B
$765K 0.04%
15,466
-1,134
-7% -$55.9K
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
$764K 0.04%
130
-10
-7% -$54.5K
MSI icon
324
Motorola Solutions
MSI
$77.4B
$763K 0.04%
11,460
-840
-7% -$55.3K
RF icon
325
Regions Financial
RF
$26.8B
$763K 0.04%
71,831
-5,269
-7% -$54.9K
11 12
13
14 15

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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.