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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
ABT icon
101
Abbott
ABT
$185B
$3.38M 0.17%
82,629
-5,660
-6% -$222K
DVA icon
102
DaVita
DVA
$11.5B
$3.3M 0.17%
45,599
+10,299
+29% +$716K
KSU
103
DELISTED
Kansas City Southern
KSU
$3.22M 0.17%
29,966
-4,534
-13% -$468K
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$3.18M 0.16%
37,453
-12,447
-25% -$1.01M
FAST icon
105
Fastenal
FAST
$58.1B
$3.12M 0.16%
251,952
+28,752
+13% +$356K
COST icon
106
Costco
COST
$419B
$3.08M 0.16%
26,735
+2,067
+8% +$237K
PSX icon
107
Phillips 66
PSX
$81.6B
$3.05M 0.16%
37,936
+3,336
+10% +$275K
PAAS icon
108
Pan American Silver
PAAS
$20.3B
$3.04M 0.16%
+198,301
New +$2.63M
APC
109
DELISTED
Anadarko Petroleum
APC
$3.04M 0.16%
27,810
-1,975
-7% -$201K
WPM icon
110
Wheaton Precious Metals
WPM
$56.7B
$3.04M 0.16%
115,659
+15,659
+16% +$351K
ADT
111
DELISTED
ADT Corp
ADT
$3.03M 0.16%
86,835
-15,065
-15% -$483K
EMC
112
DELISTED
EMC CORPORATION
EMC
$2.98M 0.15%
113,322
-8,050
-7% -$213K
ISRG icon
113
Intuitive Surgical
ISRG
$132B
$2.88M 0.15%
63,000
+43,200
+218% +$1.91M
TXN icon
114
Texas Instruments
TXN
$257B
$2.87M 0.15%
60,101
-4,539
-7% -$212K
GG
115
DELISTED
Goldcorp Inc
GG
$2.87M 0.15%
102,857
+13,357
+15% +$332K
HMSY
116
DELISTED
HMS Holdings Corp.
HMSY
$2.81M 0.15%
137,840
+7,440
+6% +$134K
CPHD
117
DELISTED
Cepheid Inc
CPHD
$2.81M 0.15%
58,569
-631
-1% -$28.6K
EQR icon
118
Equity Residential
EQR
$25.1B
$2.78M 0.14%
44,070
+26,070
+145% +$1.58M
ACN icon
119
Accenture
ACN
$103B
$2.76M 0.14%
34,165
-2,616
-7% -$210K
NEE icon
120
NextEra Energy
NEE
$175B
$2.74M 0.14%
106,960
+9,760
+10% +$237K
DUK icon
121
Duke Energy
DUK
$95.7B
$2.73M 0.14%
36,832
-2,701
-7% -$194K
FDX icon
122
FedEx
FDX
$74.9B
$2.72M 0.14%
17,939
+759
+4% +$106K
SPG icon
123
Simon Property Group
SPG
$72B
$2.7M 0.14%
16,241
-2,362
-13% -$386K
AGN
124
DELISTED
Allergan Inc
AGN
$2.7M 0.14%
15,932
-1,168
-7% -$182K
CST
125
DELISTED
CST Brands, Inc.
CST
$2.69M 0.14%
78,038
-20,195
-21% -$656K
3 4
5
6 7

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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.