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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
L icon
351
Loews
L
$23.6B
$606K 0.03%
14,432
– –
TAP icon
352
Molson Coors Class B
TAP
$8.09B
$606K 0.03%
8,129
– –
RF icon
353
Regions Financial
RF
$26.8B
$601K 0.03%
56,946
-7,000
-11% -$69.9K
EW icon
354
Edwards Lifesciences
EW
$51.7B
$581K 0.03%
27,378
– –
SRCL
355
DELISTED
Stericycle Inc
SRCL
$576K 0.03%
4,396
– –
TIF
356
DELISTED
Tiffany & Co.
TIF
$576K 0.03%
5,392
– –
AEM icon
357
Agnico Eagle Mines
AEM
$90.5B
$575K 0.03%
23,100
+2,400
+12% +$62.5K
RHT
358
DELISTED
Red Hat Inc
RHT
$574K 0.03%
8,295
– –
LRCX icon
359
Lam Research
LRCX
$390B
$573K 0.03%
72,170
– –
CTRA
360
DELISTED
Coterra Energy
CTRA
$572K 0.03%
19,326
– –
NLSN
361
DELISTED
Nielsen Holdings plc
NLSN
$571K 0.03%
12,773
– –
NEM icon
362
Newmont
NEM
$119B
$570K 0.03%
30,153
– –
AME icon
363
Ametek
AME
$58.2B
$568K 0.03%
10,783
– –
AMG icon
364
Affiliated Managers Group
AMG
$9.76B
$567K 0.03%
2,671
– –
CHRW icon
365
C.H. Robinson
CHRW
$17.5B
$559K 0.03%
7,465
– –
WYNN icon
366
Wynn Resorts
WYNN
$10.6B
$555K 0.03%
3,733
– –
KLAC icon
367
KLA
KLAC
$259B
$554K 0.03%
78,800
– –
JWN
368
DELISTED
Nordstrom
JWN
$547K 0.03%
6,885
– –
ARG
369
DELISTED
Airgas Inc
ARG
$547K 0.03%
4,750
– –
CAM
370
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$547K 0.03%
10,949
– –
CFN
371
DELISTED
CAREFUSION CORPORATION
CFN
$546K 0.03%
9,207
– –
APH icon
372
Amphenol
APH
$209B
$545K 0.03%
40,488
– –
KGC icon
373
Kinross Gold
KGC
$32.8B
$536K 0.03%
190,000
– –
NVDA icon
374
NVIDIA
NVDA
$5.42T
$534K 0.03%
1,065,000
– –
OEF icon
375
iShares S&P 100 ETF
OEF
$20.6B
$532K 0.03%
+5,845
New +$523K
13 14
15
16 17

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2L
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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.