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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
APA icon
151
APA Corp
APA
$12.3B
$2.17M 0.11%
21,514
-1,357
-6% -$123K
CB icon
152
Chubb
CB
$136B
$2.16M 0.11%
20,854
+1,154
+6% +$118K
CRM icon
153
Salesforce
CRM
$158B
$2.16M 0.11%
37,177
+5,077
+16% +$274K
GD icon
154
General Dynamics
GD
$104B
$2.16M 0.11%
18,503
-1,183
-6% -$135K
WEC icon
155
WEC Energy
WEC
$35.3B
$2.15M 0.11%
45,780
+7,880
+21% +$366K
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.13M 0.11%
23,665
-1,735
-7% -$130K
YUM icon
157
Yum! Brands
YUM
$41.6B
$2.12M 0.11%
36,259
+3,014
+9% +$168K
BLK icon
158
Blackrock
BLK
$176B
$2.11M 0.11%
6,615
-485
-7% -$149K
YHOO
159
DELISTED
Yahoo Inc
YHOO
$2.11M 0.11%
60,110
+6,110
+11% +$213K
BAX icon
160
Baxter International
BAX
$14.1B
$2.07M 0.11%
52,770
-4,115
-7% -$165K
TRV icon
161
Travelers Companies
TRV
$79.8B
$2.07M 0.11%
21,979
+1,179
+6% +$108K
GIS icon
162
General Mills
GIS
$19.2B
$2.06M 0.11%
39,133
+3,033
+8% +$162K
AGN
163
DELISTED
Allergan plc
AGN
$2.04M 0.11%
9,131
-669
-7% -$139K
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$2.04M 0.11%
13,028
+2,928
+29% +$462K
ETN icon
165
Eaton
ETN
$174B
$1.9M 0.1%
24,596
-1,804
-7% -$134K
DE icon
166
Deere & Co
DE
$165B
$1.89M 0.1%
20,870
-1,530
-7% -$141K
LOW icon
167
Lowe's Companies
LOW
$123B
$1.89M 0.1%
39,344
-2,501
-6% -$117K
AMT icon
168
American Tower
AMT
$78.3B
$1.88M 0.1%
20,870
-1,530
-7% -$132K
MU icon
169
Micron Technology
MU
$1.01T
$1.87M 0.1%
56,739
-4,161
-7% -$113K
ITW icon
170
Illinois Tool Works
ITW
$85.5B
$1.87M 0.1%
21,336
-1,564
-7% -$134K
STT icon
171
State Street
STT
$51.4B
$1.86M 0.1%
27,606
+2,806
+11% +$185K
NSC icon
172
Norfolk Southern
NSC
$76.8B
$1.83M 0.09%
17,742
+843
+5% +$82.7K
AFL icon
173
Aflac
AFL
$63.9B
$1.82M 0.09%
58,524
+4,724
+9% +$147K
NOV icon
174
NOV
NOV
$6.95B
$1.81M 0.09%
21,945
-3,935
-15% -$293K
MRSH
175
Marsh
MRSH
$91.4B
$1.8M 0.09%
34,700
+2,500
+8% +$124K
5 6
7
8 9

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2L
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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.