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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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$22.3B
| $403K | 0.02% |
12,951
-949
| -7% | -$28.2K |
|
452
Navient
NAVI
$853M
| $403K | 0.02% |
+22,733
| New | +$376K |
|
453
Jacobs Solutions
J
$17B
| $402K | 0.02% |
9,124
-669
| -7% | -$31.8K |
|
|
IPG
454
DELISTED
Interpublic Group of Companies
IPG
| $396K | 0.02% |
20,311
-1,489
| -7% | -$27K |
|
|
DNR
455
DELISTED
Denbury Resources, Inc.
DNR
| $394K | 0.02% |
21,336
-1,564
| -7% | -$26.9K |
|
456
Goodyear
GT
$1.85B
| $383K | 0.02% |
13,789
-1,011
| -7% | -$26.4K |
|
457
Quanta Services
PWR
$101B
| $383K | 0.02% |
11,087
-813
| -7% | -$28.1K |
|
458
L3Harris
LHX
$53.4B
| $381K | 0.02% |
5,031
-369
| -7% | -$27.5K |
|
459
Cincinnati Financial
CINF
$27.1B
| $380K | 0.02% |
7,920
-580
| -7% | -$28.2K |
|
460
Masco
MAS
$15.3B
| $370K | 0.02% |
18,978
-1,392
| -7% | -$26.2K |
|
|
PCL
461
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $370K | 0.02% |
8,199
-601
| -7% | -$26.2K |
|
|
GAS
462
DELISTED
AGL Resources Inc
GAS
| $369K | 0.02% |
6,708
-492
| -7% | -$25.9K |
|
463
Carnival Corporation Ltd
CCL
$39.7B
| $368K | 0.02% |
9,783
-717
| -7% | -$27.8K |
|
464
Cintas
CTAS
$81.3B
| $367K | 0.02% |
23,108
-1,692
| -7% | -$25.6K |
|
465
Teradata
TDC
$2.55B
| $367K | 0.02% |
9,131
-669
| -7% | -$29.2K |
|
466
Genworth Financial
GNW
$3.71B
| $363K | 0.02% |
20,870
-1,530
| -7% | -$26.8K |
|
|
SEE
467
DELISTED
Sealed Air
SEE
| $360K | 0.02% |
10,528
-772
| -7% | -$25.5K |
|
468
Hormel Foods
HRL
$13.8B
| $359K | 0.02% |
14,534
-1,066
| -7% | -$25.8K |
|
469
Campbell Soup
CPB
$6.87B
| $354K | 0.02% |
7,733
-567
| -7% | -$25.6K |
|
470
Snap-on
SNA
$21.5B
| $353K | 0.02% |
2,982
-218
| -7% | -$25.2K |
|
|
SCG
471
DELISTED
Scana
SCG
| $351K | 0.02% |
6,522
-478
| -7% | -$24.8K |
|
472
Pultegroup
PHM
$25.3B
| $346K | 0.02% |
17,143
-1,257
| -7% | -$24.1K |
|
473
Hasbro
HAS
$13.2B
| $341K | 0.02% |
6,429
-471
| -7% | -$25.4K |
|
474
Align Technology
ALGN
$12.3B
| $336K | 0.02% |
+6,000
| New | +$312K |
|
475
Dentsply Sirona
XRAY
$2.43B
| $335K | 0.02% |
7,081
-519
| -7% | -$24.1K |
|
Similar funds
AWM
SCM
ECM
TA
2L
CWM
AFM
CCM
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.