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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
BBWI icon
301
Bath & Body Works
BBWI
$4.1B
$835K 0.04%
18,184
– –
K
302
DELISTED
Kellanova
K
$834K 0.04%
14,165
– –
NTRS icon
303
Northern Trust
NTRS
$33.9B
$833K 0.04%
12,700
+2,200
+21% +$137K
STZ icon
304
Constellation Brands
STZ
$23.2B
$833K 0.04%
9,800
– –
MOS icon
305
The Mosaic Company
MOS
$7.33B
$830K 0.04%
16,600
– –
ROST icon
306
Ross Stores
ROST
$81.9B
$830K 0.04%
23,200
– –
DG icon
307
Dollar General
DG
$27.9B
$827K 0.04%
14,900
– –
BWA icon
308
BorgWarner
BWA
$13.9B
$824K 0.04%
15,222
– –
BRCM
309
DELISTED
BROADCOM CORP CL-A
BRCM
$818K 0.04%
26,000
– –
EQT icon
310
EQT Corp
EQT
$32.3B
$815K 0.04%
15,431
– –
CAM
311
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$815K 0.04%
13,200
– –
ES icon
312
Eversource Energy
ES
$27.2B
$810K 0.04%
17,800
– –
AVB icon
313
AvalonBay Communities
AVB
$26.8B
$801K 0.04%
6,100
– –
TT icon
314
Trane Technologies
TT
$106B
$801K 0.04%
14,000
– –
BF.B icon
315
Brown-Forman Class B
BF.B
$13.1B
$798K 0.04%
27,813
– –
GEN icon
316
Gen Digital
GEN
$17.5B
$793K 0.04%
39,700
– –
MSI icon
317
Motorola Solutions
MSI
$77.4B
$791K 0.04%
12,300
– –
TPR icon
318
Tapestry
TPR
$32.8B
$790K 0.04%
15,900
– –
CTRA
319
DELISTED
Coterra Energy
CTRA
$789K 0.04%
23,300
– –
MAT icon
320
Mattel
MAT
$4.23B
$778K 0.04%
19,400
– –
DOV icon
321
Dover
DOV
$28.4B
$777K 0.04%
11,761
-770
-6% -$47.9K
CAG icon
322
Conagra Brands
CAG
$7.23B
$773K 0.04%
31,997
– –
GMCR
323
DELISTED
KEURIG GREEN MTN INC
GMCR
$771K 0.04%
+7,300
New +$724K
PGR icon
324
Progressive
PGR
$125B
$768K 0.04%
31,700
– –
PAYX icon
325
Paychex
PAYX
$42.7B
$767K 0.04%
18,000
– –
11 12
13
14 15

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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
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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.