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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
HBAN icon
426
Huntington Bancshares
HBAN
$35.4B
$454K 0.02%
47,608
-3,492
-7% -$32.8K
MAC icon
427
Macerich
MAC
$6.91B
$454K 0.02%
6,802
-498
-7% -$32.5K
SWY
428
DELISTED
SAFEWAY INC
SWY
$454K 0.02%
13,230
-2,631
-17% -$89.9K
CMA
429
DELISTED
Comerica
CMA
$453K 0.02%
9,038
-662
-7% -$32.3K
EFX icon
430
Equifax
EFX
$21.5B
$453K 0.02%
6,243
-457
-7% -$32.1K
DGX icon
431
Quest Diagnostics
DGX
$26.4B
$448K 0.02%
7,640
-560
-7% -$32.8K
IFF icon
432
International Flavors & Fragrances
IFF
$21.8B
$447K 0.02%
4,286
-314
-7% -$30.9K
ARG
433
DELISTED
Airgas Inc
ARG
$447K 0.02%
4,100
+700
+21% +$74.8K
SNI
434
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$446K 0.02%
5,497
-403
-7% -$30.8K
EXPD icon
435
Expeditors International
EXPD
$23.3B
$444K 0.02%
10,062
-738
-7% -$31.7K
AGIO icon
436
Agios Pharmaceuticals
AGIO
$1.93B
$442K 0.02%
+9,652
New +$393K
EW icon
437
Edwards Lifesciences
EW
$51.7B
$440K 0.02%
30,750
-2,250
-7% -$30.5K
UNM icon
438
Unum
UNM
$14.3B
$440K 0.02%
12,671
-929
-7% -$31.7K
NWL icon
439
Newell Brands
NWL
$2.55B
$436K 0.02%
14,069
-1,031
-7% -$30.9K
GL icon
440
Globe Life
GL
$14.3B
$435K 0.02%
7,967
-583
-7% -$31.2K
JEF icon
441
Jefferies Financial Group
JEF
$13B
$430K 0.02%
18,319
-1,342
-7% -$31.2K
BALL icon
442
Ball Corp
BALL
$16.8B
$426K 0.02%
13,604
-996
-7% -$29.2K
MHK icon
443
Mohawk Industries
MHK
$9.25B
$425K 0.02%
3,075
-225
-7% -$30.4K
ANDV
444
DELISTED
Andeavor
ANDV
$421K 0.02%
7,174
-526
-7% -$29K
GRMN
445
Garmin
GRMN
$60.2B
$420K 0.02%
6,895
-505
-7% -$29K
NBR icon
446
Nabors Industries
NBR
$1.2B
$410K 0.02%
280
-20
-7% -$25.8K
MWV
447
DELISTED
MEADWESTVACO CORP
MWV
$408K 0.02%
9,224
-676
-7% -$27.4K
BBY icon
448
Best Buy
BBY
$17.3B
$407K 0.02%
13,137
-963
-7% -$26K
NE
449
DELISTED
Noble Corporation
NE
$406K 0.02%
13,856
-1,016
-7% -$27.9K
EXPE icon
450
Expedia Group
EXPE
$37.4B
$404K 0.02%
5,125
-375
-7% -$27.3K
16 17
18
19 20

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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.