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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
NTRS icon
276
Northern Trust
NTRS
$33.9B
$1M 0.05%
14,435
-6,500
-31% -$444K
BXP icon
277
Boston Properties
BXP
$11.1B
$991K 0.05%
7,051
– –
FISV
278
Fiserv Inc
FISV
$27.9B
$988K 0.05%
24,882
– –
HIG icon
279
Hartford Financial Services
HIG
$39.3B
$984K 0.05%
23,533
+4,049
+21% +$166K
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
$975K 0.05%
18,100
+4,900
+37% +$255K
PAYX icon
281
Paychex
PAYX
$42.7B
$974K 0.05%
19,630
– –
ETR icon
282
Entergy
ETR
$50B
$970K 0.05%
25,026
+8,768
+54% +$360K
MTB icon
283
M&T Bank
MTB
$36.2B
$964K 0.05%
7,589
+2,300
+43% +$278K
VTR icon
284
Ventas
VTR
$47.9B
$957K 0.05%
11,477
– –
DOC icon
285
Healthpeak Properties
DOC
$14.8B
$946K 0.04%
24,043
– –
SWKS icon
286
Skyworks Solutions
SWKS
$10.6B
$944K 0.04%
+9,600
New +$819K
CIVI
287
DELISTED
Civitas Solutions, Inc.
CIVI
$938K 0.04%
+44,800
New +$859K
ZBH icon
288
Zimmer Biomet
ZBH
$18.4B
$936K 0.04%
8,202
– –
ED icon
289
Consolidated Edison
ED
$39.9B
$933K 0.04%
15,303
+1,700
+12% +$110K
EQIX icon
290
Equinix
EQIX
$103B
$931K 0.04%
+4,000
New +$906K
OMC icon
291
Omnicom Group
OMC
$23.4B
$931K 0.04%
11,944
– –
FIS icon
292
Fidelity National Information Services
FIS
$22.1B
$926K 0.04%
13,603
– –
PFG icon
293
Principal Financial Group
PFG
$24.3B
$913K 0.04%
17,773
+5,000
+39% +$251K
DTE icon
294
DTE Energy
DTE
$29.1B
$908K 0.04%
13,226
+3,674
+38% +$264K
ROK icon
295
Rockwell Automation
ROK
$49B
$905K 0.04%
7,804
– –
K
296
DELISTED
Kellanova
K
$899K 0.04%
14,518
– –
VNO icon
297
Vornado Realty Trust
VNO
$7.38B
$892K 0.04%
9,850
-1,034
-10% -$92.8K
GMCR
298
DELISTED
KEURIG GREEN MTN INC
GMCR
$889K 0.04%
7,956
+1,200
+18% +$150K
ENDP
299
DELISTED
Endo International plc
ENDP
$879K 0.04%
+9,800
New +$820K
HES
300
DELISTED
Hess
HES
$878K 0.04%
12,939
+1,500
+13% +$107K
10 11
12
13 14

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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 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.