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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
+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
IP icon
251
International Paper
IP
$22B
$1.03M 0.05%
20,233
– –
ZTS icon
252
Zoetis
ZTS
$30B
$1.02M 0.05%
23,759
– –
NFLX icon
253
Netflix
NFLX
$309B
$1.02M 0.05%
209,020
– –
PEG icon
254
Public Service Enterprise Group
PEG
$37.7B
$1.02M 0.05%
24,551
– –
PLD icon
255
Prologis
PLD
$133B
$1.01M 0.05%
23,389
– –
PH icon
256
Parker-Hannifin
PH
$135B
$1M 0.05%
7,785
-800
-9% -$98.1K
TROW icon
257
T. Rowe Price
TROW
$24.3B
$1M 0.05%
11,695
– –
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$1M 0.05%
6,719
– –
WELL icon
259
Welltower
WELL
$171B
$992K 0.05%
13,106
– –
HUM icon
260
Humana
HUM
$46.2B
$989K 0.05%
6,885
– –
DG icon
261
Dollar General
DG
$27.9B
$985K 0.05%
13,929
– –
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$969K 0.05%
34,252
-4,000
-10% -$127K
DOC icon
263
Healthpeak Properties
DOC
$14.8B
$964K 0.05%
24,043
– –
PCYO icon
264
Pure Cycle
PCYO
$261M
$964K 0.05%
241,049
+40,000
+20% +$214K
EIX icon
265
Edison International
EIX
$26.4B
$951K 0.05%
14,516
– –
VTR icon
266
Ventas
VTR
$47.9B
$940K 0.05%
11,477
– –
RAI
267
DELISTED
Reynolds American Inc
RAI
$938K 0.05%
29,196
– –
VNO icon
268
Vornado Realty Trust
VNO
$7.38B
$937K 0.05%
10,884
– –
BRCM
269
DELISTED
BROADCOM CORP CL-A
BRCM
$934K 0.05%
21,565
– –
SNDK
270
DELISTED
SANDISK CORP
SNDK
$926K 0.04%
9,456
– –
OMC icon
271
Omnicom Group
OMC
$23.4B
$925K 0.04%
11,944
– –
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$924K 0.04%
20,120
– –
WY icon
273
Weyerhaeuser
WY
$18.4B
$923K 0.04%
25,712
– –
ORLY icon
274
O'Reilly Automotive
ORLY
$76.3B
$911K 0.04%
70,935
– –
CSII
275
DELISTED
Cardiovascular Systems, Inc.
CSII
$908K 0.04%
+30,200
New +$864K
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
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.