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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
WMB icon
76
Williams Companies
WMB
$87.8B
$4.26M 0.22%
73,276
-5,724
-7% -$265K
KMI icon
77
Kinder Morgan
KMI
$69.3B
$4.25M 0.22%
117,312
+26,112
+29% +$881K
AON icon
78
Aon
AON
$76.4B
$4.23M 0.22%
46,998
-6,702
-12% -$580K
MET icon
79
MetLife
MET
$61.9B
$4.07M 0.21%
82,245
+9,330
+13% +$437K
D icon
80
Dominion Energy
D
$60B
$4.06M 0.21%
56,800
+3,900
+7% +$274K
DD icon
81
DuPont de Nemours
DD
$19.9B
$4.02M 0.21%
30,823
+2,820
+10% +$359K
HON icon
82
Honeywell
HON
$78.6B
$3.93M 0.2%
47,041
-3,339
-7% -$279K
TWX
83
DELISTED
Time Warner Inc
TWX
$3.92M 0.2%
55,854
+1,829
+3% +$120K
GM icon
84
General Motors
GM
$78.2B
$3.88M 0.2%
106,909
+8,437
+9% +$294K
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.84M 0.2%
63,991
-309
-0.5% -$17.9K
DAL icon
86
Delta Air Lines
DAL
$61.3B
$3.76M 0.19%
97,087
-1,813
-2% -$68.4K
CAT icon
87
Caterpillar
CAT
$401B
$3.75M 0.19%
34,458
-2,591
-7% -$272K
NKE icon
88
Nike
NKE
$63B
$3.71M 0.19%
95,562
+8,834
+10% +$329K
F icon
89
Ford
F
$56.3B
$3.67M 0.19%
212,937
-14,620
-6% -$238K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$3.64M 0.19%
53,420
+3,472
+7% +$233K
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
$3.64M 0.19%
41,988
-1,612
-4% -$137K
SBUX icon
92
Starbucks
SBUX
$121B
$3.61M 0.19%
93,322
+7,794
+9% +$283K
MON
93
DELISTED
Monsanto Co
MON
$3.54M 0.18%
28,351
-2,009
-7% -$235K
GWW icon
94
W.W. Grainger
GWW
$60.5B
$3.52M 0.18%
13,861
-939
-6% -$240K
MDT icon
95
Medtronic
MDT
$110B
$3.47M 0.18%
54,373
-3,874
-7% -$235K
EOG icon
96
EOG Resources
EOG
$70.4B
$3.44M 0.18%
29,441
-2,159
-7% -$227K
BKNG icon
97
Booking.com
BKNG
$156B
$3.42M 0.18%
71,050
+1,050
+2% +$50.4K
LLY icon
98
Eli Lilly
LLY
$1.04T
$3.4M 0.18%
54,619
-4,178
-7% -$249K
HAL icon
99
Halliburton
HAL
$26.5B
$3.39M 0.18%
47,756
-2,709
-5% -$174K
HPQ icon
100
HP
HPQ
$26.1B
$3.39M 0.18%
221,365
-15,740
-7% -$237K
2 3
4
5 6

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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.