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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
(+2.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
552
New
24
Increased
229
Reduced
79
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 3 |
Amgen
AMGN
|
+$4.29M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.24M |
| 5 |
Apple
AAPL
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
AvalonBay Communities
AVB
|
+$3.63M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SIAL
326
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $780K | 0.04% |
5,641
| – | – |
|
327
Sherwin-Williams
SHW
$89.8B
| $779K | 0.04% |
8,214
| – | – |
|
328
Tapestry
TPR
$32.8B
| $777K | 0.04% |
18,762
| – | – |
|
|
ANDV
329
DELISTED
Andeavor
ANDV
| $775K | 0.04% |
8,487
-6,400
| -43% | -$537K |
|
330
Gen Digital
GEN
$17.5B
| $769K | 0.04% |
32,927
| – | – |
|
331
Newmont
NEM
$119B
| $765K | 0.04% |
35,253
+5,100
| +17% | +$119K |
|
332
Republic Services
RSG
$65.7B
| $765K | 0.04% |
18,855
-38,700
| -67% | -$1.58M |
|
333
Kinross Gold
KGC
$32.8B
| $762K | 0.04% |
340,000
+150,000
| +79% | +$436K |
|
334
Conagra Brands
CAG
$7.23B
| $754K | 0.04% |
26,539
| – | – |
|
335
Analog Devices
ADI
$190B
| $753K | 0.04% |
11,952
| – | – |
|
|
HOT
336
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $748K | 0.04% |
8,958
| – | – |
|
337
Royal Caribbean
RCL
$85.6B
| $745K | 0.04% |
9,100
+3,900
| +75% | +$309K |
|
338
FirstEnergy
FE
$27.5B
| $730K | 0.03% |
20,818
| – | – |
|
339
Oneok
OKE
$54.5B
| $729K | 0.03% |
15,115
+5,825
| +63% | +$266K |
|
340
Western Digital
WDC
$150B
| $725K | 0.03% |
10,542
| – | – |
|
|
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
| $725K | 0.03% |
16,273
+3,500
| +27% | +$154K |
|
342
Parker-Hannifin
PH
$135B
| $724K | 0.03% |
6,093
-1,692
| -22% | -$205K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $714K | 0.03% |
27,352
-6,900
| -20% | -$187K |
|
344
Genuine Parts
GPC
$18.7B
| $712K | 0.03% |
7,636
+1,000
| +15% | +$96.4K |
|
345
Textron
TXT
$15.4B
| $712K | 0.03% |
16,059
+3,700
| +30% | +$161K |
|
346
Keurig Dr Pepper
KDP
$40.8B
| $710K | 0.03% |
9,042
| – | – |
|
347
SL Green Realty
SLG
$3.99B
| $706K | 0.03% |
+5,682
| New | +$703K |
|
|
HBI
348
DELISTED
Hanesbrands
HBI
| $704K | 0.03% |
+21,000
| New | +$636K |
|
349
CarMax
KMX
$8.26B
| $704K | 0.03% |
10,203
| – | – |
|
350
Seagate
STX
$184B
| $704K | 0.03% |
13,527
| – | – |
|
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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.