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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
WHR icon
301
Whirlpool
WHR
$2.82B
$794K 0.04%
4,096
– –
ES icon
302
Eversource Energy
ES
$27.2B
$790K 0.04%
14,764
– –
IVZ icon
303
Invesco
IVZ
$13.9B
$787K 0.04%
19,906
– –
SIAL
304
DELISTED
SIGMA - ALDRICH CORP
SIAL
$774K 0.04%
5,641
– –
ESS icon
305
Essex Property Trust
ESS
$18.5B
$772K 0.04%
3,738
+500
+15% +$99K
GGP
306
DELISTED
GGP Inc.
GGP
$758K 0.04%
26,956
– –
CAG icon
307
Conagra Brands
CAG
$7.23B
$749K 0.04%
26,539
– –
AA icon
308
Alcoa
AA
$13.2B
$748K 0.04%
19,708
– –
TT icon
309
Trane Technologies
TT
$106B
$736K 0.04%
11,613
– –
FITB
310
Fifth Third Bancorp
FITB
$51.8B
$733K 0.04%
35,978
-4,000
-10% -$79.4K
UAA icon
311
Under Armour
UAA
$2.6B
$732K 0.04%
21,556
+6,600
+44% +$222K
HOG icon
312
Harley-Davidson
HOG
$2.71B
$727K 0.04%
11,032
– –
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$726K 0.04%
8,958
– –
MAR icon
314
Marriott International
MAR
$92.3B
$725K 0.04%
9,290
– –
SHW icon
315
Sherwin-Williams
SHW
$89.8B
$720K 0.03%
8,214
– –
ETR icon
316
Entergy
ETR
$50B
$711K 0.03%
16,258
– –
MNST icon
317
Monster Beverage
MNST
$88.5B
$710K 0.03%
39,318
– –
GPC icon
318
Genuine Parts
GPC
$18.7B
$707K 0.03%
6,636
– –
TPR icon
319
Tapestry
TPR
$32.8B
$705K 0.03%
18,762
– –
DTE icon
320
DTE Energy
DTE
$29.1B
$702K 0.03%
9,552
– –
SWK icon
321
Stanley Black & Decker
SWK
$15.7B
$701K 0.03%
7,299
– –
XRX icon
322
Xerox
XRX
$425M
$699K 0.03%
19,137
– –
EXAS
323
DELISTED
Exact Sciences
EXAS
$686K 0.03%
+25,000
New +$608K
KMX icon
324
CarMax
KMX
$8.26B
$679K 0.03%
10,203
– –
TRQ
325
DELISTED
Turquoise Hill Resources Ltd
TRQ
$673K 0.03%
21,720
– –
11 12
13
14 15

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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.