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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
ECL icon
176
Ecolab
ECL
$80B
$1.79M 0.09%
16,062
+862
+6% +$92.4K
JCI icon
177
Johnson Controls International
JCI
$94.1B
$1.79M 0.09%
34,166
-2,506
-7% -$125K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$1.79M 0.09%
42,045
+4,645
+12% +$186K
ADM icon
179
Archer Daniels Midland
ADM
$37.6B
$1.78M 0.09%
40,386
+3,586
+10% +$158K
DFS
180
DELISTED
Discover Financial Services
DFS
$1.78M 0.09%
28,703
+2,403
+9% +$140K
APD icon
181
Air Products & Chemicals
APD
$66.4B
$1.77M 0.09%
14,852
+2,096
+16% +$234K
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 0.09%
7,547
-553
-7% -$114K
EXC icon
183
Exelon
EXC
$46.7B
$1.73M 0.09%
66,596
-4,156
-6% -$106K
BHI
184
DELISTED
Baker Hughes
BHI
$1.71M 0.09%
23,012
-1,688
-7% -$117K
ADBE icon
185
Adobe
ADBE
$100B
$1.71M 0.09%
23,665
-1,735
-7% -$112K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$1.68M 0.09%
42,117
+4,317
+11% +$159K
CSX icon
187
CSX Corp
CSX
$94.1B
$1.67M 0.09%
162,390
-11,910
-7% -$116K
ALL icon
188
Allstate
ALL
$69.2B
$1.67M 0.09%
28,356
+2,385
+9% +$137K
SCHW
189
Charles Schwab
SCHW
$188B
$1.63M 0.08%
60,372
-4,428
-7% -$116K
RTN
190
DELISTED
Raytheon Company
RTN
$1.61M 0.08%
17,468
-1,105
-6% -$107K
GLW icon
191
Corning
GLW
$140B
$1.59M 0.08%
72,390
-5,310
-7% -$113K
ELV icon
192
Elevance Health
ELV
$84.4B
$1.58M 0.08%
14,721
-1,079
-7% -$111K
DVN icon
193
Devon Energy
DVN
$49.3B
$1.54M 0.08%
19,385
-1,373
-7% -$99.9K
NFG icon
194
National Fuel Gas
NFG
$7.56B
$1.53M 0.08%
+19,600
New +$1.45M
CTSH icon
195
Cognizant
CTSH
$24.7B
$1.51M 0.08%
30,932
-2,268
-7% -$111K
DNOW icon
196
DNOW Inc
DNOW
$2.85B
$1.51M 0.08%
+41,775
New +$1.44M
AEP icon
197
American Electric Power
AEP
$68.4B
$1.51M 0.08%
27,112
+1,812
+7% +$95.6K
PPG icon
198
PPG Industries
PPG
$26.3B
$1.51M 0.08%
14,348
-1,052
-7% -$104K
MPC icon
199
Marathon Petroleum
MPC
$84.1B
$1.48M 0.08%
38,010
+3,010
+9% +$133K
NFLX icon
200
Netflix
NFLX
$305B
$1.48M 0.08%
234,780
+3,780
+2% +$20.5K
6 7
8
9 10

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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.