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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
TAHO
301
DELISTED
Tahoe Resources Inc
TAHO
$877K 0.04%
+80,000
New +$1.06M
RHT
302
DELISTED
Red Hat Inc
RHT
$875K 0.04%
11,545
+3,250
+39% +$220K
HSY icon
303
Hershey
HSY
$36.6B
$871K 0.04%
8,634
– –
UAA icon
304
Under Armour
UAA
$2.6B
$870K 0.04%
21,556
– –
ALTR
305
DELISTED
Altera Corp
ALTR
$868K 0.04%
20,227
+7,600
+60% +$272K
DLTR icon
306
Dollar Tree
DLTR
$25.2B
$865K 0.04%
10,656
+1,200
+13% +$91.1K
ROP icon
307
Roper Technologies
ROP
$39.8B
$865K 0.04%
5,029
+1,000
+25% +$162K
SWK icon
308
Stanley Black & Decker
SWK
$15.7B
$858K 0.04%
8,999
+1,700
+23% +$163K
A icon
309
Agilent Technologies
A
$41.2B
$854K 0.04%
20,547
+5,700
+38% +$231K
STJ
310
DELISTED
St Jude Medical
STJ
$852K 0.04%
13,023
– –
MAR icon
311
Marriott International
MAR
$92.3B
$851K 0.04%
10,590
+1,300
+14% +$104K
ES icon
312
Eversource Energy
ES
$27.2B
$847K 0.04%
16,764
+2,000
+14% +$105K
FITB
313
Fifth Third Bancorp
FITB
$51.8B
$843K 0.04%
44,703
+8,725
+24% +$164K
WFM
314
DELISTED
Whole Foods Market Inc
WFM
$834K 0.04%
16,009
-4,600
-22% -$247K
NI icon
315
NiSource
NI
$20.4B
$833K 0.04%
48,014
+9,383
+24% +$159K
WHR icon
316
Whirlpool
WHR
$2.82B
$828K 0.04%
4,096
– –
SRCL
317
DELISTED
Stericycle Inc
SRCL
$814K 0.04%
5,796
+1,400
+32% +$189K
MHK icon
318
Mohawk Industries
MHK
$9.22B
$813K 0.04%
4,378
+1,640
+60% +$284K
MAC icon
319
Macerich
MAC
$6.92B
$806K 0.04%
9,556
+3,500
+58% +$306K
EQT icon
320
EQT Corp
EQT
$32.3B
$801K 0.04%
17,758
+2,388
+16% +$101K
EA
321
DELISTED
Electronic Arts
EA
$800K 0.04%
13,603
– –
GGP
322
DELISTED
GGP Inc.
GGP
$797K 0.04%
26,956
– –
MSI icon
323
Motorola Solutions
MSI
$77.4B
$794K 0.04%
11,903
+4,700
+65% +$311K
IVZ icon
324
Invesco
IVZ
$13.9B
$790K 0.04%
19,906
– –
MDVN
325
DELISTED
MEDIVATION, INC.
MDVN
$789K 0.04%
+12,220
New +$700K
11 12
13
14 15

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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.