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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
+1.68%
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
$2.11B
AUM Growth
+$50.7M
Cap. Flow
+$27.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.57%
Holding
552
New
24
Increased
229
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
3
AMGN icon
Amgen
AMGN
+$4.29M
4
AGN
Allergan plc
AGN
+$4.24M
5
AAPL icon
Apple
AAPL
+$4.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.1M
2
AVB icon
AvalonBay Communities
AVB
+$3.63M
3
EQR icon
Equity Residential
EQR
+$3.61M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.15M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.92%
2 Financials 10.1%
3 Technology 8.67%
4 Industrials 6.57%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$174B
$1.33M 0.06%
19,582
– –
APA icon
227
APA Corp
APA
$13.2B
$1.33M 0.06%
21,980
+4,598
+26% +$289K
HAR
228
DELISTED
Harman International Industries
HAR
$1.32M 0.06%
9,908
-4,300
-30% -$535K
SYY icon
229
Sysco
SYY
$40.3B
$1.31M 0.06%
34,856
– –
INTU icon
230
Intuit
INTU
$89B
$1.31M 0.06%
13,520
– –
EIX icon
231
Edison International
EIX
$26.4B
$1.31M 0.06%
20,944
+6,428
+44% +$419K
LUMN icon
232
Lumen
LUMN
$6.44B
$1.3M 0.06%
37,551
+9,600
+34% +$359K
STZ icon
233
Constellation Brands
STZ
$23.2B
$1.29M 0.06%
11,129
+3,000
+37% +$338K
COR icon
234
Cencora
COR
$61.2B
$1.29M 0.06%
11,363
-2,400
-17% -$241K
PSA icon
235
Public Storage
PSA
$61.3B
$1.29M 0.06%
6,553
– –
BFH icon
236
Bread Financial
BFH
$4.38B
$1.29M 0.06%
5,461
+2,757
+102% +$630K
AFL icon
237
Aflac
AFL
$62.6B
$1.29M 0.06%
40,222
-8,400
-17% -$256K
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$1.27M 0.06%
30,959
+4,832
+18% +$196K
MCO icon
239
Moody's
MCO
$82.7B
$1.27M 0.06%
12,242
+600
+5% +$58K
CMG icon
240
Chipotle Mexican Grill
CMG
$41.5B
$1.23M 0.06%
94,750
+15,000
+19% +$205K
DNOW icon
241
DNOW Inc
DNOW
$2.99B
$1.23M 0.06%
56,900
+5,000
+10% +$116K
AVB icon
242
AvalonBay Communities
AVB
$26.8B
$1.22M 0.06%
6,984
-21,000
-75% -$3.63M
PCYO icon
243
Pure Cycle
PCYO
$261M
$1.22M 0.06%
241,049
– –
MNST icon
244
Monster Beverage
MNST
$88.5B
$1.21M 0.06%
52,518
+13,200
+34% +$276K
NOV icon
245
NOV
NOV
$7B
$1.21M 0.06%
24,111
+6,142
+34% +$333K
DE icon
246
Deere & Co
DE
$168B
$1.19M 0.06%
13,552
– –
BHI
247
DELISTED
Baker Hughes
BHI
$1.18M 0.06%
18,486
-9,300
-33% -$561K
PCAR icon
248
PACCAR
PCAR
$70.1B
$1.17M 0.06%
27,693
+4,800
+21% +$204K
AMAT icon
249
Applied Materials
AMAT
$428B
$1.16M 0.06%
51,506
– –
CCL icon
250
Carnival Corporation Ltd
CCL
$39.7B
$1.16M 0.06%
24,283
+14,500
+148% +$653K
8 9
10
11 12

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Sentry Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sentry Investment Management held 552 positions worth $2.11B, up 2.5% from $2.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sentry Investment Management's Q1 2015 filing shows 24 new, 229 increased, 79 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 40,100 shares worth $3.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $66.1M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

  • Sentry Investment Management's largest Q1 2015 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 40,100 shares worth $3.67M.
  • Sentry Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $14.3M increase.
  • Sentry Investment Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
  • Sentry Investment Management fully exited HMS Holdings Corp. in Q1 2015, selling an estimated $3.1M.
  • Sentry Investment Management's ten largest holdings make up 40% of its $2.11B portfolio in Q1 2015.
  • Sentry Investment Management opened 24 new positions and closed 21 in Q1 2015.
  • Sentry Investment Management's portfolio value rose 2.5% quarter-over-quarter to $2.11B.

Based on Sentry Investment Management's 13F filing for Q1 2015, filed 28 May 2015.