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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
DLTR icon
326
Dollar Tree
DLTR
$25.2B
$666K 0.03%
9,456
– –
NBL
327
DELISTED
Noble Energy, Inc.
NBL
$666K 0.03%
14,040
-2,300
-14% -$125K
ADI icon
328
Analog Devices
ADI
$190B
$664K 0.03%
11,952
-1,900
-14% -$97K
MTB icon
329
M&T Bank
MTB
$36.2B
$664K 0.03%
5,289
-600
-10% -$73.7K
PFG icon
330
Principal Financial Group
PFG
$24.3B
$663K 0.03%
12,773
– –
LVLT
331
DELISTED
Level 3 Communications Inc
LVLT
$652K 0.03%
+13,200
New +$610K
BF.B icon
332
Brown-Forman Class B
BF.B
$13.1B
$648K 0.03%
23,069
– –
KDP icon
333
Keurig Dr Pepper
KDP
$40.8B
$648K 0.03%
9,042
– –
NI icon
334
NiSource
NI
$20.4B
$644K 0.03%
38,631
– –
EA
335
DELISTED
Electronic Arts
EA
$640K 0.03%
13,603
– –
PGR icon
336
Progressive
PGR
$125B
$639K 0.03%
23,693
-2,600
-10% -$68.6K
CF icon
337
CF Industries
CF
$17.3B
$633K 0.03%
11,605
-2,500
-18% -$132K
EQT icon
338
EQT Corp
EQT
$32.3B
$633K 0.03%
15,370
– –
RL icon
339
Ralph Lauren
RL
$23.6B
$633K 0.03%
3,421
– –
ROP icon
340
Roper Technologies
ROP
$39.8B
$630K 0.03%
4,029
-700
-15% -$107K
MOS icon
341
The Mosaic Company
MOS
$7.33B
$629K 0.03%
13,769
– –
PNR icon
342
Pentair
PNR
$11B
$627K 0.03%
14,055
-2,531
-15% -$111K
AEE icon
343
Ameren
AEE
$30.1B
$623K 0.03%
13,510
– –
CPRI icon
344
Capri Holdings
CPRI
$1.74B
$623K 0.03%
8,295
– –
BFH icon
345
Bread Financial
BFH
$4.38B
$617K 0.03%
2,704
– –
CBRE icon
346
CBRE Group
CBRE
$42.9B
$616K 0.03%
17,971
+4,700
+35% +$150K
CLX icon
347
Clorox
CLX
$12.7B
$614K 0.03%
5,889
– –
ADSK icon
348
Autodesk
ADSK
$52.6B
$613K 0.03%
10,203
– –
BWA icon
349
BorgWarner
BWA
$13.9B
$610K 0.03%
12,604
– –
A icon
350
Agilent Technologies
A
$41.2B
$608K 0.03%
14,847
-5,909
-28% -$238K
12 13
14
15 16

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2L
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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.