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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
USB icon
51
US Bancorp
USB
$100B
$6.62M 0.34%
152,788
+7,450
+5% +$311K
MCD icon
52
McDonald's
MCD
$195B
$6.53M 0.34%
64,795
+7,461
+13% +$753K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$5.99M 0.31%
86,452
-448
-0.5% -$31.5K
MMM icon
54
3M
MMM
$94B
$5.98M 0.31%
49,934
+6,441
+15% +$756K
CELG
55
DELISTED
Celgene Corp
CELG
$5.98M 0.31%
69,596
+22,396
+47% +$1.7M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.91M 0.31%
53,978
– –
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.8M 0.3%
164,961
+1,539
+0.9% +$52.3K
ABBV icon
58
AbbVie
ABBV
$437B
$5.75M 0.3%
101,792
+10,472
+11% +$549K
META icon
59
Meta Platforms (Facebook)
META
$1.48T
$5.7M 0.29%
84,671
+2,187
+3% +$135K
BA icon
60
Boeing
BA
$188B
$5.7M 0.29%
44,764
+4,528
+11% +$591K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$5.59M 0.29%
90,001
+7,363
+9% +$473K
AMGN icon
62
Amgen
AMGN
$222B
$5.45M 0.28%
46,037
+2,494
+6% +$289K
HD icon
63
Home Depot
HD
$351B
$5.31M 0.27%
65,643
-4,653
-7% -$367K
EBAY icon
64
eBay
EBAY
$48B
$5.29M 0.27%
250,979
+19,174
+8% +$418K
RTX icon
65
RTX Corp
RTX
$297B
$5.24M 0.27%
72,101
-5,304
-7% -$391K
SO icon
66
Southern Company
SO
$107B
$5.19M 0.27%
114,320
+62,520
+121% +$2.76M
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$5.11M 0.26%
105,309
+10,931
+12% +$539K
FCX icon
68
Freeport-McMoran
FCX
$99.3B
$5.01M 0.26%
137,181
-4,507
-3% -$154K
BIIB icon
69
Biogen
BIIB
$30.9B
$5M 0.26%
15,851
+2,251
+17% +$677K
UNP icon
70
Union Pacific
UNP
$176B
$4.86M 0.25%
48,745
-3,471
-7% -$336K
PNC icon
71
PNC Financial Services
PNC
$102B
$4.63M 0.24%
52,007
+1,307
+3% +$112K
UPS icon
72
United Parcel Service
UPS
$91.2B
$4.52M 0.23%
43,996
+3,294
+8% +$331K
UNH icon
73
UnitedHealth
UNH
$375B
$4.45M 0.23%
54,485
-3,881
-7% -$305K
MDLZ icon
74
Mondelez International
MDLZ
$79.6B
$4.39M 0.23%
116,621
+14,394
+14% +$526K
GS icon
75
Goldman Sachs
GS
$316B
$4.36M 0.23%
26,026
+2,008
+8% +$324K
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.