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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
(+1.8%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
550
New
22
Increased
137
Reduced
368
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.08M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.69M |
| 4 |
GE Aerospace
GE
|
+$3.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.4M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$3.21M |
| 3 |
Walt Disney
DIS
|
+$2.14M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$4.38B
| $681K | 0.04% |
3,036
-222
| -7% | -$45.2K |
|
352
Molson Coors Class B
TAP
$8.09B
| $677K | 0.04% |
9,131
-669
| -7% | -$43.1K |
|
353
Fluor
FLR
$7.96B
| $673K | 0.03% |
8,758
-642
| -7% | -$48.9K |
|
354
NiSource
NI
$20.4B
| $671K | 0.03% |
43,392
-3,182
| -7% | -$46K |
|
355
Marriott International
MAR
$92.3B
| $669K | 0.03% |
10,435
-765
| -7% | -$45.4K |
|
356
KeyCorp
KEY
$24.4B
| $668K | 0.03% |
46,583
-3,417
| -7% | -$47.2K |
|
357
Essex Property Trust
ESS
$18.5B
| $661K | 0.03% |
3,575
+1,975
| +123% | +$349K |
|
358
Flowserve
FLS
$10.2B
| $659K | 0.03% |
8,861
+961
| +12% | +$72.8K |
|
359
Genuine Parts
GPC
$18.7B
| $654K | 0.03% |
7,454
-546
| -7% | -$46.9K |
|
360
Autodesk
ADSK
$52.6B
| $646K | 0.03% |
11,460
-840
| -7% | -$42.6K |
|
361
KLA
KLAC
$259B
| $643K | 0.03% |
88,510
-6,490
| -7% | -$43.1K |
|
|
SIAL
362
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $643K | 0.03% |
6,336
-464
| -7% | -$45.1K |
|
363
Coca-Cola Europacific Partners
CCEP
$47.9B
| $641K | 0.03% |
13,416
-984
| -7% | -$45.4K |
|
364
NetApp
NTAP
$37.2B
| $640K | 0.03% |
17,516
-1,284
| -7% | -$46K |
|
365
Murphy Oil
MUR
$4.78B
| $638K | 0.03% |
9,597
-703
| -7% | -$44.1K |
|
|
ESV
366
DELISTED
Ensco Rowan plc
ESV
| $637K | 0.03% |
2,865
-210
| -7% | -$43.5K |
|
367
Sherwin-Williams
SHW
$89.8B
| $636K | 0.03% |
9,225
-5,175
| -36% | -$346K |
|
368
Ametek
AME
$58.2B
| $633K | 0.03% |
12,112
-888
| -7% | -$46.7K |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $624K | 0.03% |
12,519
-918
| -7% | -$44.1K |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| $620K | 0.03% |
25,248
-1,852
| -7% | -$46K |
|
|
PHLT
371
DELISTED
Performant Healthcare Inc
PHLT
| $620K | 0.03% |
61,400
| – | – |
|
372
TripAdvisor
TRIP
$1.26B
| $618K | 0.03% |
5,684
-416
| -7% | -$38.3K |
|
373
Affiliated Managers Group
AMG
$9.76B
| $616K | 0.03% |
+3,000
| New | +$580K |
|
|
TIF
374
DELISTED
Tiffany & Co.
TIF
| $607K | 0.03% |
6,056
-444
| -7% | -$41.2K |
|
375
Helmerich & Payne
HP
$3.71B
| $606K | 0.03% |
5,218
-382
| -7% | -$41.8K |
|
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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.