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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
IBM icon
26
IBM
IBM
$213B
$10M 0.52%
57,742
+940
+2% +$169K
T icon
27
AT&T
T
$162B
$9.82M 0.51%
367,548
-34,650
-9% -$928K
MRK icon
28
Merck
MRK
$316B
$9.76M 0.5%
176,867
-292
-0.2% -$15.9K
V icon
29
Visa
V
$683B
$9.17M 0.47%
174,072
+22,444
+15% +$1.17M
C icon
30
Citigroup
C
$224B
$9.05M 0.47%
192,254
+15,483
+9% +$736K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.83M 0.46%
+96,450
New +$8.83M
BAC icon
32
Bank of America
BAC
$438B
$8.72M 0.45%
567,584
-46,144
-8% -$717K
CMCSA icon
33
Comcast
CMCSA
$87.2B
$8.67M 0.45%
322,948
-40,092
-11% -$1.03M
ORCL icon
34
Oracle
ORCL
$409B
$8.65M 0.45%
213,430
+10,148
+5% +$418K
SLB icon
35
SLB Ltd
SLB
$73.2B
$8.6M 0.44%
72,921
-2,593
-3% -$267K
GILD icon
36
Gilead Sciences
GILD
$163B
$8.52M 0.44%
102,701
+12,714
+14% +$990K
CVS icon
37
CVS Health
CVS
$134B
$8.37M 0.43%
111,086
+17,369
+19% +$1.31M
WMT icon
38
Walmart Inc
WMT
$881B
$8.08M 0.42%
323,025
+41,049
+15% +$1.05M
QCOM icon
39
Qualcomm
QCOM
$159B
$8.02M 0.41%
101,231
+2,416
+2% +$192K
MO icon
40
Altria Group
MO
$114B
$7.94M 0.41%
189,417
+29,477
+18% +$1.19M
AMZN icon
41
Amazon
AMZN
$3.06T
$7.92M 0.41%
487,880
+50,080
+11% +$792K
DIS icon
42
Walt Disney
DIS
$170B
$7.83M 0.4%
91,263
-26,192
-22% -$2.14M
AIG icon
43
American International
AIG
$41.8B
$7.79M 0.4%
142,626
+1,643
+1% +$87K
INTC icon
44
Intel
INTC
$459B
$7.39M 0.38%
239,100
-14,368
-6% -$394K
CSCO icon
45
Cisco
CSCO
$457B
$7.28M 0.38%
292,794
-15,330
-5% -$365K
AXP icon
46
American Express
AXP
$233B
$7.26M 0.38%
76,492
+3,406
+5% +$307K
OXY icon
47
Occidental Petroleum
OXY
$55.2B
$6.97M 0.36%
70,846
+4,292
+6% +$403K
COP icon
48
ConocoPhillips
COP
$145B
$6.87M 0.36%
80,112
+10,062
+14% +$784K
MA icon
49
Mastercard
MA
$500B
$6.86M 0.35%
93,299
+11,269
+14% +$837K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$6.85M 0.35%
92,348
-1,017
-1% -$71K
1
2
3 4 5

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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.