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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
FTR
526
DELISTED
Frontier Communications Corp.
FTR
$98K 0.01%
1,124
-1,209
-52% -$105K
ZION icon
527
Zions Bancorporation
ZION
$10.3B
$96K 0.01%
3,261
-3,839
-54% -$113K
KYTH
528
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$85K ﹤0.01%
2,209
-2,236
-50% -$78.1K
WPG
529
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
+33
New +$5.74K
AN icon
530
AutoNation
AN
$6.92B
– –
-3,500
Closed -$186K
DHI icon
531
D.R. Horton
DHI
$42.3B
– –
-14,900
Closed -$323K
DRI icon
532
Darden Restaurants
DRI
$24.4B
– –
-7,607
Closed -$345K
FFIV icon
533
F5
FFIV
$22.7B
– –
-4,600
Closed -$490K
GME icon
534
GameStop
GME
$8.6B
– –
-16,000
Closed -$164K
BRSL
535
Brightstar Lottery PLC
BRSL
$2.03B
– –
-11,600
Closed -$163K
JBL icon
536
Jabil
JBL
$35.8B
– –
-9,300
Closed -$167K
RGLD icon
537
Royal Gold
RGLD
$19.5B
– –
-31,700
Closed -$1.99M
SLM icon
538
SLM Corp
SLM
$5.15B
– –
-68,271
Closed -$597K
TGNA
539
DELISTED
TEGNA Inc
TGNA
– –
-24,277
Closed -$351K
THC icon
540
Tenet Healthcare
THC
$21.1B
– –
-3,600
Closed -$154K
URBN icon
541
Urban Outfitters
URBN
$6.59B
– –
-3,900
Closed -$142K
WHR icon
542
Whirlpool
WHR
$2.82B
– –
-4,300
Closed -$643K
X
543
DELISTED
US Steel
X
– –
-7,300
Closed -$202K
GAP
544
The Gap Inc
GAP
$7.37B
– –
-14,300
Closed -$573K
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,700
Closed -$169K
LM
546
DELISTED
Legg Mason, Inc.
LM
– –
-4,100
Closed -$201K
ORB
547
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-115,000
Closed -$3.21M
LSI
548
DELISTED
LSI CORPORATION
LSI
– –
-30,600
Closed -$339K
BEAM
549
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-8,600
Closed -$716K
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.