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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
CLX icon
376
Clorox
CLX
$12.7B
$605K 0.03%
6,615
-485
-7% -$43.4K
CNP icon
377
CenterPoint Energy
CNP
$26.8B
$604K 0.03%
23,665
-1,735
-7% -$42.1K
ALTR
378
DELISTED
Altera Corp
ALTR
$602K 0.03%
17,329
-1,271
-7% -$43K
CNX icon
379
CNX Resources
CNX
$5.2B
$601K 0.03%
15,653
-1,147
-7% -$42K
KMX icon
380
CarMax
KMX
$8.26B
$596K 0.03%
11,460
-840
-7% -$38.1K
KDP icon
381
Keurig Dr Pepper
KDP
$40.8B
$595K 0.03%
10,156
-744
-7% -$41.8K
LNC icon
382
Lincoln National
LNC
$8.81B
$590K 0.03%
11,460
-840
-7% -$41.5K
SJM icon
383
J.M. Smucker
SJM
$12.8B
$586K 0.03%
5,497
-403
-7% -$40.5K
SRCL
384
DELISTED
Stericycle Inc
SRCL
$585K 0.03%
4,938
-362
-7% -$41.4K
DLTR icon
385
Dollar Tree
DLTR
$25.2B
$578K 0.03%
10,621
-779
-7% -$41K
AKAM icon
386
Akamai
AKAM
$16.1B
$569K 0.03%
9,317
-683
-7% -$38K
LLTC
387
DELISTED
Linear Technology Corp
LLTC
$566K 0.03%
12,019
-881
-7% -$40.8K
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
$563K 0.03%
4,659
-341
-7% -$40.5K
NVDA icon
389
NVIDIA
NVDA
$5.42T
$554K 0.03%
1,196,280
-87,720
-7% -$41K
AEE icon
390
Ameren
AEE
$30.1B
$552K 0.03%
13,510
-990
-7% -$39.5K
APH icon
391
Amphenol
APH
$209B
$548K 0.03%
45,472
-28,928
-39% -$345K
EA
392
DELISTED
Electronic Arts
EA
$548K 0.03%
15,280
-1,120
-7% -$36.4K
LRCX icon
393
Lam Research
LRCX
$390B
$548K 0.03%
81,060
-5,940
-7% -$35.5K
MKC icon
394
McCormick & Company Non-Voting
MKC
$14.2B
$540K 0.03%
15,094
-1,106
-7% -$39.5K
PCYO icon
395
Pure Cycle
PCYO
$261M
$540K 0.03%
+79,750
New +$456K
COL
396
DELISTED
Rockwell Collins
COL
$539K 0.03%
6,895
-505
-7% -$39.7K
CHRW icon
397
C.H. Robinson
CHRW
$17.5B
$535K 0.03%
8,385
-615
-7% -$36.1K
TXT icon
398
Textron
TXT
$15.4B
$532K 0.03%
13,882
-1,018
-7% -$39.9K
AES icon
399
AES
AES
$10.5B
$530K 0.03%
34,099
-2,501
-7% -$35.9K
JWN
400
DELISTED
Nordstrom
JWN
$525K 0.03%
7,733
-567
-7% -$36.8K
14 15
16
17 18

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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.