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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
MNST icon
401
Monster Beverage
MNST
$88.4B
$523K 0.03%
44,166
-3,234
-7% -$36.9K
RHT
402
DELISTED
Red Hat Inc
RHT
$515K 0.03%
9,317
-683
-7% -$34.7K
CA
403
DELISTED
CA, Inc.
CA
$514K 0.03%
17,888
-1,312
-7% -$38.8K
WAT icon
404
Waters Corp
WAT
$39.9B
$512K 0.03%
4,907
+607
+14% +$63.8K
WU icon
405
Western Union
WU
$2.21B
$512K 0.03%
29,534
-2,166
-7% -$35K
RL icon
406
Ralph Lauren
RL
$23.5B
$509K 0.03%
3,168
-232
-7% -$35.8K
NWSA icon
407
News Corp Class A
NWSA
$15.4B
$507K 0.03%
28,276
-2,074
-7% -$35.8K
BCR
408
DELISTED
CR Bard Inc.
BCR
$506K 0.03%
3,541
-259
-7% -$37K
PLL
409
DELISTED
PALL CORP
PLL
$501K 0.03%
5,870
-430
-7% -$36.8K
KIM icon
410
Kimco Realty
KIM
$16.4B
$497K 0.03%
21,615
-1,585
-7% -$36K
HSP
411
DELISTED
HOSPIRA INC
HSP
$493K 0.03%
9,597
-703
-7% -$33.4K
TSN icon
412
Tyson Foods
TSN
$20.4B
$490K 0.03%
13,044
-956
-7% -$38.3K
PVH icon
413
PVH
PVH
$4.04B
$489K 0.03%
4,193
-307
-7% -$38.2K
TNL icon
414
Travel + Leisure Co
TNL
$4.7B
$480K 0.02%
14,034
-1,028
-7% -$33.7K
CBRE icon
415
CBRE Group
CBRE
$42.9B
$478K 0.02%
14,907
-1,093
-7% -$31.6K
HRB icon
416
H&R Block
HRB
$5.86B
$478K 0.02%
14,255
-1,045
-7% -$31.1K
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
$473K 0.02%
6,482
-474
-7% -$34.1K
XL
418
DELISTED
XL Group Ltd.
XL
$473K 0.02%
14,441
-1,059
-7% -$34K
CSC
419
DELISTED
Computer Sciences
CSC
$471K 0.02%
17,688
-1,296
-7% -$33.5K
LH icon
420
Labcorp
LH
$25.9B
$468K 0.02%
5,315
-389
-7% -$33.7K
MCHP icon
421
Microchip Technology
MCHP
$46B
$464K 0.02%
19,006
-1,394
-7% -$33.2K
BBBY
422
DELISTED
Bed Bath & Beyond Inc
BBBY
$464K 0.02%
8,090
-4,410
-35% -$275K
CFN
423
DELISTED
CAREFUSION CORPORATION
CFN
$459K 0.02%
10,342
-758
-7% -$31.4K
FMC icon
424
FMC
FMC
$1.33B
$458K 0.02%
7,413
-543
-7% -$35.5K
TSCO icon
425
Tractor Supply
TSCO
$18.1B
$456K 0.02%
37,735
-2,765
-7% -$36.2K
15 16
17
18 19

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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.