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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
BNY
126
Bank of New York Mellon
BNY
$108B
$2.68M 0.14%
71,460
+4,979
+7% +$172K
COF icon
127
Capital One
COF
$135B
$2.62M 0.14%
31,738
-2,262
-7% -$176K
WP
128
DELISTED
Worldpay, Inc.
WP
$2.61M 0.14%
77,720
-22,980
-23% -$709K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$2.55M 0.13%
21,615
-8,185
-27% -$963K
PRU icon
130
Prudential Financial
PRU
$41.9B
$2.55M 0.13%
28,730
+2,830
+11% +$238K
EXXI
131
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.55M 0.13%
107,841
-11,059
-9% -$249K
KMB icon
132
Kimberly-Clark
KMB
$36.1B
$2.54M 0.13%
23,870
+2,280
+11% +$242K
EMR icon
133
Emerson Electric
EMR
$87.5B
$2.53M 0.13%
38,187
-2,713
-7% -$182K
LYB icon
134
LyondellBasell Industries
LYB
$19.8B
$2.53M 0.13%
25,933
+1,533
+6% +$146K
DHR icon
135
Danaher
DHR
$141B
$2.52M 0.13%
47,685
-3,496
-7% -$180K
AVB icon
136
AvalonBay Communities
AVB
$26.6B
$2.49M 0.13%
17,484
+11,384
+187% +$1.57M
GPN icon
137
Global Payments
GPN
$24B
$2.48M 0.13%
68,032
-21,368
-24% -$735K
MNK
138
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.44M 0.13%
30,471
+1,471
+5% +$107K
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.43M 0.13%
9,620
+1,520
+19% +$389K
PX
140
DELISTED
Praxair Inc
PX
$2.42M 0.13%
18,211
+1,611
+10% +$211K
TW
141
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.4M 0.12%
23,072
-3,328
-13% -$364K
LMT icon
142
Lockheed Martin
LMT
$135B
$2.39M 0.12%
14,891
-1,059
-7% -$172K
TJX icon
143
TJX Companies
TJX
$179B
$2.37M 0.12%
89,162
+9,562
+12% +$273K
ADP icon
144
Automatic Data Processing
ADP
$109B
$2.34M 0.12%
33,671
+3,032
+10% +$207K
KEYW
145
DELISTED
The KEYW Holding Corporation
KEYW
$2.34M 0.12%
186,427
+37,027
+25% +$462K
MS icon
146
Morgan Stanley
MS
$336B
$2.32M 0.12%
71,696
-4,640
-6% -$143K
MCK icon
147
McKesson
MCK
$102B
$2.27M 0.12%
12,205
-895
-7% -$159K
RSG icon
148
Republic Services
RSG
$64.5B
$2.19M 0.11%
57,555
-7,845
-12% -$278K
PARA
149
DELISTED
Paramount Global Class B
PARA
$2.17M 0.11%
34,914
+2,914
+9% +$173K
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.17M 0.11%
14,721
-1,079
-7% -$151K
4 5
6
7 8

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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.