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
+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
CF icon
326
CF Industries
CF
$17.3B
$762K 0.04%
15,840
-1,160
-7% -$56.8K
NUE icon
327
Nucor
NUE
$62.1B
$762K 0.04%
15,466
-1,134
-7% -$58.2K
ABMD
328
DELISTED
Abiomed Inc
ABMD
$755K 0.04%
+30,042
New +$699K
ETR icon
329
Entergy
ETR
$50B
$750K 0.04%
18,262
-1,338
-7% -$49.9K
PGR icon
330
Progressive
PGR
$125B
$749K 0.04%
29,534
-2,166
-7% -$53.7K
CTRA
331
DELISTED
Coterra Energy
CTRA
$741K 0.04%
21,708
-1,592
-7% -$57K
FTI icon
332
TechnipFMC
FTI
$27.3B
$740K 0.04%
16,279
-1,193
-7% -$50.6K
RRC icon
333
Range Resources
RRC
$8.95B
$737K 0.04%
8,479
-621
-7% -$55.6K
RIG icon
334
Transocean
RIG
$5.82B
$734K 0.04%
16,305
-1,195
-7% -$50.8K
PFG icon
335
Principal Financial Group
PFG
$24.3B
$724K 0.04%
14,348
-1,052
-7% -$49.5K
SWK icon
336
Stanley Black & Decker
SWK
$15.7B
$720K 0.04%
8,199
-601
-7% -$51.2K
AEM icon
337
Agnico Eagle Mines
AEM
$90.5B
$716K 0.04%
18,700
– –
ROST icon
338
Ross Stores
ROST
$81.9B
$715K 0.04%
21,616
-1,584
-7% -$54.4K
L icon
339
Loews
L
$23.6B
$713K 0.04%
16,211
-1,189
-7% -$51.9K
GGP
340
DELISTED
GGP Inc.
GGP
$713K 0.04%
30,279
-2,221
-7% -$51.6K
DTE icon
341
DTE Energy
DTE
$29.1B
$711K 0.04%
10,729
-786
-7% -$51K
OKE icon
342
Oneok
OKE
$54.5B
$710K 0.04%
10,435
-765
-7% -$48.4K
TPR icon
343
Tapestry
TPR
$32.8B
$706K 0.04%
20,643
+4,743
+30% +$204K
XRX icon
344
Xerox
XRX
$425M
$705K 0.04%
21,497
-1,577
-7% -$50.1K
MAT icon
345
Mattel
MAT
$4.3B
$704K 0.04%
18,075
-1,325
-7% -$51.4K
NRG icon
346
NRG Energy
NRG
$24.8B
$697K 0.04%
18,727
-1,373
-7% -$47.3K
XLNX
347
DELISTED
Xilinx Inc
XLNX
$696K 0.04%
14,721
-1,079
-7% -$51.9K
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
$695K 0.04%
14,348
-1,052
-7% -$49K
CAG icon
349
Conagra Brands
CAG
$7.23B
$689K 0.04%
29,811
-2,186
-7% -$52.9K
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
$682K 0.04%
+4,752
New +$605K
12 13
14
15 16

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 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.