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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
+1.94%
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
$1.9B
AUM Growth
+$47.7M
Cap. Flow
+$16.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
44.31%
Holding
533
New
10
Increased
74
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
2
VZ icon
Verizon
VZ
+$3.64M
3
MRC
MRC Global
MRC
+$2.92M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
MCK icon
McKesson
MCK
+$3.04M
3
COR icon
Cencora
COR
+$2.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 8.95%
2 Healthcare 8.04%
3 Technology 7.54%
4 Industrials 6.54%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
226
DELISTED
CHUBB CORPORATION
CB
$1.21M 0.06%
13,600
– –
SRE icon
227
Sempra
SRE
$54.8B
$1.18M 0.06%
24,400
– –
SYY icon
228
Sysco
SYY
$40.3B
$1.17M 0.06%
32,500
– –
NFLX icon
229
Netflix
NFLX
$309B
$1.16M 0.06%
231,000
– –
TROW icon
230
T. Rowe Price
TROW
$24.3B
$1.16M 0.06%
14,100
– –
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.15M 0.06%
15,100
-1,300
-8% -$102K
PLD icon
232
Prologis
PLD
$133B
$1.15M 0.06%
28,200
– –
PRGO icon
233
Perrigo
PRGO
$1.78B
$1.14M 0.06%
7,400
– –
PEG icon
234
Public Service Enterprise Group
PEG
$37.7B
$1.13M 0.06%
29,600
– –
APTV icon
235
Aptiv
APTV
$10.3B
$1.13M 0.06%
16,600
– –
LUMN icon
236
Lumen
LUMN
$6.44B
$1.11M 0.06%
33,700
– –
FITB
237
Fifth Third Bancorp
FITB
$51.8B
$1.11M 0.06%
48,200
– –
VTRS icon
238
Viatris
VTRS
$18.9B
$1.1M 0.06%
22,600
– –
ENOC
239
DELISTED
EnerNOC, Inc.
ENOC
$1.08M 0.06%
+48,700
New +$1.03M
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.08M 0.06%
24,257
– –
AZO icon
241
AutoZone
AZO
$51.1B
$1.07M 0.06%
2,000
– –
IP icon
242
International Paper
IP
$22B
$1.06M 0.06%
24,735
– –
PCG icon
243
PG&E
PCG
$38.5B
$1.05M 0.06%
24,400
– –
OMC icon
244
Omnicom Group
OMC
$23.4B
$1.04M 0.06%
14,400
– –
EQR icon
245
Equity Residential
EQR
$25.1B
$1.04M 0.06%
18,000
– –
STJ
246
DELISTED
St Jude Medical
STJ
$1.03M 0.05%
15,700
– –
DOC icon
247
Healthpeak Properties
DOC
$14.8B
$1.02M 0.05%
28,987
– –
LKQ icon
248
LKQ Corp
LKQ
$6.29B
$1.02M 0.05%
+38,800
New +$1.09M
WM icon
249
Waste Management
WM
$91B
$1.01M 0.05%
24,000
– –
A icon
250
Agilent Technologies
A
$41.2B
$1M 0.05%
25,024
– –
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Sentry Investment Management held 533 positions worth $1.9B, up 2.6% from $1.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.8%. Sentry Investment Management opened 10 new positions and exited 5, leaving the 533-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • Sentry Investment Management's largest Q1 2014 buy was MRC Global: 104,500 shares worth $2.82M.
  • Sentry Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $11.7M increase.
  • Sentry Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Sentry Investment Management fully exited Macy's in Q1 2014, selling an estimated $1.11M.
  • Sentry Investment Management's ten largest holdings make up 44% of its $1.9B portfolio in Q1 2014.
  • Sentry Investment Management opened 10 new positions and closed 5 in Q1 2014.
  • Sentry Investment Management's portfolio value rose 2.6% quarter-over-quarter to $1.9B.

Based on Sentry Investment Management's 13F filing for Q1 2014, filed 12 May 2014.