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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
AET
201
DELISTED
Aetna Inc
AET
$1.47M 0.08%
18,119
-1,329
-7% -$101K
NOC icon
202
Northrop Grumman
NOC
$80B
$1.44M 0.07%
12,019
-881
-7% -$106K
HES
203
DELISTED
Hess
HES
$1.44M 0.07%
14,534
-1,066
-7% -$96.2K
TFC icon
204
Truist Financial
TFC
$64.6B
$1.43M 0.07%
36,242
-2,658
-7% -$102K
NBL
205
DELISTED
Noble Energy, Inc.
NBL
$1.42M 0.07%
18,354
-1,346
-7% -$98K
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.39M 0.07%
16,769
+1,669
+11% +$132K
CMI icon
207
Cummins
CMI
$88.5B
$1.38M 0.07%
8,944
-656
-7% -$99.2K
KR icon
208
Kroger
KR
$34.9B
$1.38M 0.07%
55,714
-4,086
-7% -$95.2K
P
209
DELISTED
Pandora Media Inc
P
$1.37M 0.07%
+46,505
New +$1.21M
CI icon
210
Cigna
CI
$71.7B
$1.36M 0.07%
14,814
-1,086
-7% -$93.1K
SYY icon
211
Sysco
SYY
$40.5B
$1.34M 0.07%
35,879
+3,379
+10% +$124K
AMAT icon
212
Applied Materials
AMAT
$426B
$1.3M 0.07%
57,857
-4,243
-7% -$86.5K
SYK icon
213
Stryker
SYK
$129B
$1.3M 0.07%
15,373
-1,127
-7% -$92K
CCI icon
214
Crown Castle
CCI
$33.2B
$1.29M 0.07%
17,423
-1,277
-7% -$95.7K
BWA icon
215
BorgWarner
BWA
$13.8B
$1.28M 0.07%
22,336
+7,114
+47% +$392K
FRX
216
DELISTED
FOREST LABORATORIES INC
FRX
$1.27M 0.07%
12,857
-943
-7% -$87.9K
PSA icon
217
Public Storage
PSA
$61.1B
$1.26M 0.07%
7,361
-539
-7% -$92.4K
AMP icon
218
Ameriprise Financial
AMP
$49.2B
$1.25M 0.06%
10,435
-765
-7% -$85.6K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$78.8B
$1.24M 0.06%
4,379
+279
+7% +$82.7K
INTU icon
220
Intuit
INTU
$87.2B
$1.22M 0.06%
15,187
-1,113
-7% -$85.9K
BEN icon
221
Franklin Resources
BEN
$17.4B
$1.22M 0.06%
21,056
-1,544
-7% -$84.5K
TEL icon
222
TE Connectivity
TEL
$62.8B
$1.22M 0.06%
19,659
-1,441
-7% -$86.3K
PPL
223
PPL Corp
PPL
$26.1B
$1.22M 0.06%
36,710
-2,693
-7% -$84.9K
WM icon
224
Waste Management
WM
$90.3B
$1.21M 0.06%
27,060
+3,060
+13% +$133K
CAH icon
225
Cardinal Health
CAH
$54.9B
$1.2M 0.06%
17,516
-1,284
-7% -$87.4K
7 8
9
10 11

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ECM
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TA
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2L
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CWM
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AFM
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CCM
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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.