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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
WYNN icon
251
Wynn Resorts
WYNN
$10.6B
$1M 0.05%
4,500
+300
+7% +$66K
PH icon
252
Parker-Hannifin
PH
$135B
$994K 0.05%
8,300
– –
EIX icon
253
Edison International
EIX
$26.4B
$991K 0.05%
17,500
– –
BSX icon
254
Boston Scientific
BSX
$71.5B
$983K 0.05%
72,700
– –
CTRX
255
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$980K 0.05%
+21,900
New +$1.05M
WFM
256
DELISTED
Whole Foods Market Inc
WFM
$979K 0.05%
19,300
– –
BXP icon
257
Boston Properties
BXP
$11.1B
$974K 0.05%
8,500
– –
ISRG icon
258
Intuitive Surgical
ISRG
$134B
$964K 0.05%
19,800
– –
SWN
259
DELISTED
Southwestern Energy Company
SWN
$962K 0.05%
20,900
– –
VTR icon
260
Ventas
VTR
$47.9B
$957K 0.05%
13,836
– –
EL icon
261
Estee Lauder
EL
$32B
$956K 0.05%
14,300
+1,500
+12% +$104K
ROK icon
262
Rockwell Automation
ROK
$49B
$947K 0.05%
7,600
– –
SHW icon
263
Sherwin-Williams
SHW
$89.8B
$946K 0.05%
14,400
– –
VNO icon
264
Vornado Realty Trust
VNO
$7.38B
$946K 0.05%
13,122
– –
WBD icon
265
Warner Bros
WBD
$67.1B
$943K 0.05%
22,310
– –
WELL icon
266
Welltower
WELL
$171B
$942K 0.05%
15,800
– –
RAI
267
DELISTED
Reynolds American Inc
RAI
$940K 0.05%
35,200
-21,600
-38% -$544K
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
$939K 0.05%
11,300
+1,200
+12% +$97.3K
HUM icon
269
Humana
HUM
$46.2B
$936K 0.05%
8,300
– –
CERN
270
DELISTED
Cerner Corp
CERN
$934K 0.05%
16,600
+2,100
+14% +$121K
CPRI icon
271
Capri Holdings
CPRI
$1.74B
$933K 0.05%
10,000
– –
SNDK
272
DELISTED
SANDISK CORP
SNDK
$926K 0.05%
11,400
– –
LUV icon
273
Southwest Airlines
LUV
$23B
$921K 0.05%
39,000
-83,500
-68% -$1.83M
PNR icon
274
Pentair
PNR
$11B
$912K 0.05%
17,124
– –
WY icon
275
Weyerhaeuser
WY
$18.4B
$910K 0.05%
31,000
– –
9 10
11
12 13

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SCM
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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
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.