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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
IRM icon
476
Iron Mountain
IRM
$36.1B
$334K 0.02%
10,182
-746
-7% -$20.2K
TRQ
477
DELISTED
Turquoise Hill Resources Ltd
TRQ
$334K 0.02%
+10,000
New +$370K
MLM icon
478
Martin Marietta Materials
MLM
$33B
$330K 0.02%
+2,500
New +$314K
POM
479
DELISTED
PEPCO HOLDINGS, INC.
POM
$330K 0.02%
12,019
-881
-7% -$22.4K
VRSN icon
480
VeriSign
VRSN
$26.6B
$323K 0.02%
6,615
-485
-7% -$24.2K
PETM
481
DELISTED
PETSMART INC
PETM
$323K 0.02%
5,404
-396
-7% -$25K
SPLS
482
DELISTED
Staples Inc
SPLS
$323K 0.02%
29,814
-2,186
-7% -$25.9K
AAL icon
483
American Airlines Group
AAL
$10.6B
$322K 0.02%
+7,500
New +$293K
LEN icon
484
Lennar Class A
LEN
$21.2B
$321K 0.02%
8,026
-589
-7% -$22.3K
TSS
485
DELISTED
Total System Services, Inc.
TSS
$319K 0.02%
10,156
-744
-7% -$22.8K
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
$317K 0.02%
14,907
-1,093
-7% -$23K
PSIX
487
Power Solutions International
PSIX
$942M
$309K 0.02%
+4,300
New +$330K
AVP
488
DELISTED
Avon Products, Inc.
AVP
$306K 0.02%
20,963
-1,537
-7% -$22.2K
PNW icon
489
Pinnacle West Capital
PNW
$12.2B
$302K 0.02%
5,218
-382
-7% -$21.1K
RHI icon
490
Robert Half
RHI
$4.37B
$302K 0.02%
6,336
-464
-7% -$20.8K
RVTY icon
491
Revvity
RVTY
$12.8B
$292K 0.02%
6,243
-457
-7% -$20.5K
WDC icon
492
Western Digital
WDC
$150B
$292K 0.02%
4,191
-307
-7% -$20.6K
XYL icon
493
Xylem
XYL
$28.1B
$291K 0.02%
7,454
-546
-7% -$20.4K
WIN
494
DELISTED
Windstream Holdings Inc
WIN
$291K 0.02%
3,735
-274
-7% -$20K
TEG
495
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$285K 0.01%
4,007
-21,193
-84% -$1.27M
FDO
496
DELISTED
FAMILY DOLLAR STORES
FDO
$283K 0.01%
4,286
-314
-7% -$18.9K
QEP
497
DELISTED
QEP RESOURCES, INC.
QEP
$280K 0.01%
8,106
-594
-7% -$18.8K
AVY icon
498
Avery Dennison
AVY
$13.4B
$272K 0.01%
5,311
-389
-7% -$19.3K
OI icon
499
O-I Glass
OI
$1.08B
$265K 0.01%
7,640
-560
-7% -$18.5K
UAL icon
500
United Airlines
UAL
$42.1B
$264K 0.01%
+6,429
New +$277K
18 19
20
21 22

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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.