We are live on ! Find out more
SIM

Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$2.06B
AUM Growth
+$110M
Cap. Flow
+$25.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
41.24%
Holding
543
New
10
Increased
144
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
4
KMI icon
Kinder Morgan
KMI
+$3.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
3
P
Pandora Media Inc
P
+$3.24M
4
PSIX
Power Solutions International
PSIX
+$1.92M
5
MO icon
Altria Group
MO
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Healthcare 9.62%
3 Technology 7.98%
4 Industrials 6.6%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
226
Perrigo
PRGO
$1.78B
$1.21M 0.06%
7,239
– –
DE icon
227
Deere & Co
DE
$168B
$1.2M 0.06%
13,552
-1,200
-8% -$104K
NOV icon
228
NOV
NOV
$7B
$1.18M 0.06%
17,969
-1,645
-8% -$115K
CB
229
DELISTED
CHUBB CORPORATION
CB
$1.17M 0.06%
11,281
– –
CERN
230
DELISTED
Cerner Corp
CERN
$1.16M 0.06%
17,869
– –
CMI icon
231
Cummins
CMI
$88.7B
$1.15M 0.06%
7,963
– –
ICE icon
232
Intercontinental Exchange
ICE
$84.4B
$1.12M 0.05%
25,615
– –
MCO icon
233
Moody's
MCO
$82.7B
$1.11M 0.05%
11,642
+2,600
+29% +$252K
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
$1.11M 0.05%
11,073
– –
TEL icon
235
TE Connectivity
TEL
$62.6B
$1.11M 0.05%
17,501
– –
ANDV
236
DELISTED
Andeavor
ANDV
$1.11M 0.05%
14,887
+8,500
+133% +$600K
LUMN icon
237
Lumen
LUMN
$6.44B
$1.11M 0.05%
27,951
– –
PPL
238
PPL Corp
PPL
$26.7B
$1.11M 0.05%
32,681
– –
CCI icon
239
Crown Castle
CCI
$32.2B
$1.1M 0.05%
14,011
-1,500
-10% -$120K
STI
240
DELISTED
SunTrust Banks, Inc.
STI
$1.09M 0.05%
26,127
– –
CMG icon
241
Chipotle Mexican Grill
CMG
$41.5B
$1.09M 0.05%
79,750
– –
APA icon
242
APA Corp
APA
$13.2B
$1.09M 0.05%
17,382
-1,842
-10% -$131K
PCG icon
243
PG&E
PCG
$38.5B
$1.08M 0.05%
20,238
– –
LO
244
DELISTED
LORILLARD INC COM STK
LO
$1.07M 0.05%
17,087
– –
VTRS icon
245
Viatris
VTRS
$18.9B
$1.06M 0.05%
18,745
– –
BBWI icon
246
Bath & Body Works
BBWI
$4.1B
$1.05M 0.05%
15,083
– –
WFM
247
DELISTED
Whole Foods Market Inc
WFM
$1.04M 0.05%
20,609
– –
BEN icon
248
Franklin Resources
BEN
$17.2B
$1.04M 0.05%
18,745
– –
PCAR icon
249
PACCAR
PCAR
$70.1B
$1.04M 0.05%
22,893
– –
AZO icon
250
AutoZone
AZO
$51.1B
$1.03M 0.05%
1,660
– –
8 9
10
11 12

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

Sentry Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sentry Investment Management held 543 positions worth $2.06B, up 5.7% from $1.95B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.6%. Sentry Investment Management opened 10 new positions and exited 15, leaving the 543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • Sentry Investment Management's largest Q4 2014 buy was Cardiovascular Systems, Inc.: 30,200 shares worth $908K.
  • Sentry Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $8.41M increase.
  • Sentry Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.2M.
  • Sentry Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2014, selling an estimated $10.9M.
  • Sentry Investment Management's ten largest holdings make up 41% of its $2.06B portfolio in Q4 2014.
  • Sentry Investment Management opened 10 new positions and closed 15 in Q4 2014.
  • Sentry Investment Management's portfolio value rose 5.7% quarter-over-quarter to $2.06B.

Based on Sentry Investment Management's 13F filing for Q4 2014, filed 18 Feb 2015.