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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
L icon
326
Loews
L
$23.6B
$766K 0.04%
17,400
– –
ROP icon
327
Roper Technologies
ROP
$39.8B
$761K 0.04%
5,700
– –
RRC icon
328
Range Resources
RRC
$8.95B
$755K 0.04%
9,100
+1,600
+21% +$136K
AA icon
329
Alcoa
AA
$13.2B
$735K 0.04%
23,762
– –
FLR icon
330
Fluor
FLR
$7.96B
$731K 0.04%
9,400
– –
DTE icon
331
DTE Energy
DTE
$29.1B
$728K 0.04%
11,515
-1,763
-13% -$104K
RIG icon
332
Transocean
RIG
$5.82B
$723K 0.04%
17,500
– –
BEAM
333
DELISTED
BEAM INC COM STK (DE)
BEAM
$716K 0.04%
8,600
-1,200
-12% -$97.6K
SWK icon
334
Stanley Black & Decker
SWK
$15.7B
$715K 0.04%
8,800
– –
GGP
335
DELISTED
GGP Inc.
GGP
$715K 0.04%
32,500
– –
KEY icon
336
KeyCorp
KEY
$24.4B
$712K 0.04%
50,000
– –
BFH icon
337
Bread Financial
BFH
$4.38B
$708K 0.04%
3,258
-501
-13% -$108K
PFG icon
338
Principal Financial Group
PFG
$24.3B
$708K 0.04%
15,400
– –
JNPR
339
DELISTED
Juniper Networks
JNPR
$698K 0.04%
27,100
– –
GPC icon
340
Genuine Parts
GPC
$18.7B
$695K 0.04%
8,000
– –
NTAP icon
341
NetApp
NTAP
$37.2B
$694K 0.04%
18,800
– –
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$47.9B
$688K 0.04%
14,400
– –
XRX icon
343
Xerox
XRX
$425M
$687K 0.04%
23,074
– –
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
$687K 0.04%
15,400
– –
FTI icon
345
TechnipFMC
FTI
$27.3B
$680K 0.04%
17,472
-2,822
-14% -$107K
CHK
346
DELISTED
Chesapeake Energy Corporation
CHK
$676K 0.04%
140
– –
ALTR
347
DELISTED
Altera Corp
ALTR
$674K 0.04%
18,600
– –
EMN icon
348
Eastman Chemical
EMN
$8.42B
$672K 0.04%
7,800
– –
AME icon
349
Ametek
AME
$58.2B
$669K 0.04%
13,000
– –
NEM icon
350
Newmont
NEM
$119B
$668K 0.04%
28,500
– –
12 13
14
15 16

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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.