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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
CCI icon
251
Crown Castle
CCI
$32.2B
$1.16M 0.05%
14,011
– –
DG icon
252
Dollar General
DG
$27.9B
$1.16M 0.05%
15,329
+1,400
+10% +$99K
BBWI icon
253
Bath & Body Works
BBWI
$4.1B
$1.15M 0.05%
15,083
– –
M icon
254
Macy's
M
$6.68B
$1.15M 0.05%
17,700
+14,200
+406% +$914K
PPL
255
PPL Corp
PPL
$26.7B
$1.14M 0.05%
36,224
+3,543
+11% +$114K
TROW icon
256
T. Rowe Price
TROW
$24.3B
$1.13M 0.05%
13,995
+2,300
+20% +$189K
AZO icon
257
AutoZone
AZO
$51.1B
$1.13M 0.05%
1,660
– –
ORLY icon
258
O'Reilly Automotive
ORLY
$76.3B
$1.13M 0.05%
78,435
+7,500
+11% +$101K
BEN icon
259
Franklin Resources
BEN
$17.2B
$1.12M 0.05%
21,819
+3,074
+16% +$163K
LO
260
DELISTED
LORILLARD INC COM STK
LO
$1.12M 0.05%
17,087
– –
ROST icon
261
Ross Stores
ROST
$81.9B
$1.11M 0.05%
21,144
+1,900
+10% +$94K
MJN
262
DELISTED
Mead Johnson Nutrition Company
MJN
$1.11M 0.05%
11,073
– –
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
$1.11M 0.05%
16,209
-45,679
-74% -$3.15M
HDS
264
DELISTED
HD Supply Holdings, Inc.
HDS
$1.09M 0.05%
+35,000
New +$1.02M
TFX icon
265
Teleflex
TFX
$5.98B
$1.07M 0.05%
8,900
-9,400
-51% -$1.09M
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.07M 0.05%
23,844
+3,724
+19% +$166K
XEL icon
267
Xcel Energy
XEL
$48.8B
$1.07M 0.05%
30,815
+7,591
+33% +$271K
KSS icon
268
Kohl's
KSS
$2.19B
$1.07M 0.05%
+13,700
New +$933K
IP icon
269
International Paper
IP
$22B
$1.06M 0.05%
20,233
– –
THS
270
DELISTED
Treehouse Foods
THS
$1.06M 0.05%
+12,500
New +$1.08M
CSII
271
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.06M 0.05%
27,200
-3,000
-10% -$103K
PLD icon
272
Prologis
PLD
$133B
$1.02M 0.05%
23,389
– –
WELL icon
273
Welltower
WELL
$171B
$1.01M 0.05%
13,106
– –
WY icon
274
Weyerhaeuser
WY
$18.4B
$1.01M 0.05%
30,374
+4,662
+18% +$163K
SNDK
275
DELISTED
SANDISK CORP
SNDK
$1.01M 0.05%
15,806
+6,350
+67% +$516K
9 10
11
12 13

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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.