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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
BXP icon
276
Boston Properties
BXP
$11.1B
$907K 0.04%
7,051
– –
ROST icon
277
Ross Stores
ROST
$81.9B
$907K 0.04%
19,244
– –
PAYX icon
278
Paychex
PAYX
$42.7B
$906K 0.04%
19,630
+1,900
+11% +$87.7K
ZBH icon
279
Zimmer Biomet
ZBH
$18.4B
$903K 0.04%
8,202
– –
STX icon
280
Seagate
STX
$184B
$900K 0.04%
13,527
+1,500
+12% +$93K
ED icon
281
Consolidated Edison
ED
$39.9B
$898K 0.04%
13,603
– –
EL icon
282
Estee Lauder
EL
$32B
$897K 0.04%
11,778
– –
HSY icon
283
Hershey
HSY
$36.6B
$897K 0.04%
8,634
– –
GMCR
284
DELISTED
KEURIG GREEN MTN INC
GMCR
$894K 0.04%
6,756
+700
+12% +$99.3K
K
285
DELISTED
Kellanova
K
$892K 0.04%
14,518
– –
FISV
286
Fiserv Inc
FISV
$27.9B
$883K 0.04%
24,882
– –
TA
287
DELISTED
TravelCenters of America LLC
TA
$883K 0.04%
+14,000
New +$689K
WDC icon
288
Western Digital
WDC
$150B
$882K 0.04%
10,542
+6,351
+152% +$480K
ROK icon
289
Rockwell Automation
ROK
$49B
$868K 0.04%
7,804
– –
STJ
290
DELISTED
St Jude Medical
STJ
$847K 0.04%
13,023
– –
FIS icon
291
Fidelity National Information Services
FIS
$22.1B
$846K 0.04%
13,603
– –
GEN icon
292
Gen Digital
GEN
$17.5B
$845K 0.04%
32,927
– –
HES
293
DELISTED
Hess
HES
$844K 0.04%
11,439
-1,500
-12% -$119K
XEL icon
294
Xcel Energy
XEL
$48.8B
$834K 0.04%
23,224
– –
HST icon
295
Host Hotels & Resorts
HST
$16B
$828K 0.04%
34,835
– –
DVN icon
296
Devon Energy
DVN
$47.3B
$826K 0.04%
13,487
-3,843
-22% -$233K
FE icon
297
FirstEnergy
FE
$27.5B
$812K 0.04%
20,818
– –
HIG icon
298
Hartford Financial Services
HIG
$39.3B
$812K 0.04%
19,484
-1,500
-7% -$59.3K
BSX icon
299
Boston Scientific
BSX
$71.5B
$799K 0.04%
60,297
– –
STZ icon
300
Constellation Brands
STZ
$23.2B
$798K 0.04%
8,129
– –
10 11
12
13 14

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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
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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.