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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
OKE icon
351
Oneok
OKE
$54.5B
$664K 0.04%
11,200
-3,306
-23% -$193K
KLAC icon
352
KLA
KLAC
$259B
$657K 0.03%
95,000
– –
ETR icon
353
Entergy
ETR
$50B
$655K 0.03%
19,600
– –
NI icon
354
NiSource
NI
$20.4B
$650K 0.03%
46,574
– –
ESV
355
DELISTED
Ensco Rowan plc
ESV
$649K 0.03%
3,075
– –
MUR icon
356
Murphy Oil
MUR
$4.78B
$647K 0.03%
10,300
– –
WHR icon
357
Whirlpool
WHR
$2.82B
$643K 0.03%
4,300
– –
NRG icon
358
NRG Energy
NRG
$24.8B
$639K 0.03%
20,100
– –
SIAL
359
DELISTED
SIGMA - ALDRICH CORP
SIAL
$635K 0.03%
6,800
– –
LLTC
360
DELISTED
Linear Technology Corp
LLTC
$628K 0.03%
12,900
-2,100
-14% -$96.8K
MAR icon
361
Marriott International
MAR
$92.3B
$627K 0.03%
11,200
– –
CLX icon
362
Clorox
CLX
$12.7B
$625K 0.03%
7,100
-1,100
-13% -$96.6K
LNC icon
363
Lincoln National
LNC
$8.81B
$623K 0.03%
12,300
– –
FLS icon
364
Flowserve
FLS
$10.2B
$619K 0.03%
7,900
-1,300
-14% -$99.8K
TSN icon
365
Tyson Foods
TSN
$20.4B
$616K 0.03%
14,000
– –
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
$615K 0.03%
13,437
– –
ADSK icon
367
Autodesk
ADSK
$52.6B
$605K 0.03%
12,300
-1,800
-13% -$93.3K
CNP icon
368
CenterPoint Energy
CNP
$26.8B
$602K 0.03%
25,400
– –
HP icon
369
Helmerich & Payne
HP
$3.71B
$602K 0.03%
5,600
– –
SRCL
370
DELISTED
Stericycle Inc
SRCL
$602K 0.03%
5,300
– –
STX icon
371
Seagate
STX
$184B
$601K 0.03%
10,700
– –
AEE icon
372
Ameren
AEE
$30.1B
$597K 0.03%
14,500
– –
SLM icon
373
SLM Corp
SLM
$5.15B
$597K 0.03%
68,271
– –
DLTR icon
374
Dollar Tree
DLTR
$25.2B
$595K 0.03%
11,400
-1,800
-14% -$95.8K
CA
375
DELISTED
CA, Inc.
CA
$595K 0.03%
19,200
– –
13 14
15
16 17

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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.