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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 | |
|---|---|---|---|---|---|---|
501
Fossil Group
FOSL
$317M
| $263K | 0.01% |
2,516
-184
| -7% | -$19.6K |
|
502
Assurant
AIZ
$14.4B
| $256K | 0.01% |
3,913
-287
| -7% | -$19.2K |
|
|
PBCT
503
DELISTED
People's United Financial Inc
PBCT
| $250K | 0.01% |
16,491
-1,209
| -7% | -$17.7K |
|
504
Allegion
ALLE
$14.4B
| $236K | 0.01% |
4,161
-505
| -11% | -$26.6K |
|
|
DNB
505
DELISTED
Dun & Bradstreet
DNB
| $236K | 0.01% |
2,143
-157
| -7% | -$16.5K |
|
|
NFX
506
DELISTED
Newfield Exploration
NFX
| $235K | 0.01% |
5,311
-389
| -7% | -$14K |
|
|
HAR
507
DELISTED
Harman International Industries
HAR
| $230K | 0.01% |
2,143
-157
| -7% | -$16.7K |
|
508
Ryder
R
$10.1B
| $222K | 0.01% |
2,516
-184
| -7% | -$15.4K |
|
|
JOY
509
DELISTED
Joy Global Inc
JOY
| $218K | 0.01% |
3,541
-259
| -7% | -$15.6K |
|
|
BMS
510
DELISTED
Bemis
BMS
| $216K | 0.01% |
5,311
-389
| -7% | -$15.8K |
|
511
Graham Holdings Company
GHC
$5.02B
| $201K | 0.01% |
463
-34
| -7% | -$14.2K |
|
512
Nasdaq
NDAQ
$53.1B
| $198K | 0.01% |
15,375
-1,125
| -7% | -$13.7K |
|
|
RDC
513
DELISTED
Rowan Companies Plc
RDC
| $193K | 0.01% |
6,056
-444
| -7% | -$13.9K |
|
|
BTU
514
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $193K | 0.01% |
789
-58
| -7% | -$15.1K |
|
|
DO
515
DELISTED
Diamond Offshore Drilling
DO
| $185K | 0.01% |
3,727
-273
| -7% | -$13.6K |
|
516
Vulcan Materials
VMC
$36.8B
| $166K | 0.01% |
2,609
-5,191
| -67% | -$328K |
|
|
TE
517
DELISTED
TECO ENERGY INC
TE
| $155K | 0.01% |
8,385
-615
| -7% | -$10.8K |
|
|
HCBK
518
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $154K | 0.01% |
15,694
-11,651
| -43% | -$115K |
|
|
AIV
519
Aimco
AIV
$386M
| $153K | 0.01% |
35,672
-2,613
| -7% | -$10.8K |
|
|
PDCO
520
DELISTED
Patterson Companies, Inc.
PDCO
| $151K | 0.01% |
3,820
-280
| -7% | -$11.3K |
|
|
CVC
521
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $138K | 0.01% |
7,826
-574
| -7% | -$9.81K |
|
522
Pitney Bowes
PBI
$2.4B
| $136K | 0.01% |
4,938
-4,262
| -46% | -$113K |
|
523
First Solar
FSLR
$27B
| $119K | 0.01% |
1,677
-1,823
| -52% | -$121K |
|
524
ATI
ATI
$31.2B
| $118K | 0.01% |
2,609
-2,691
| -51% | -$110K |
|
525
Leggett & Platt
LEG
$1.32B
| $112K | 0.01% |
3,261
-3,339
| -51% | -$111K |
|
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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.