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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
Cap. Flow
+$27.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.57%
Holding
552
New
24
Increased
229
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
3
AMGN icon
Amgen
AMGN
+$4.29M
4
AGN
Allergan plc
AGN
+$4.24M
5
AAPL icon
Apple
AAPL
+$4.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.1M
2
AVB icon
AvalonBay Communities
AVB
+$3.63M
3
EQR icon
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
HST icon
351
Host Hotels & Resorts
HST
$16B
$703K 0.03%
34,835
– –
ARG
352
DELISTED
Airgas Inc
ARG
$697K 0.03%
6,569
+1,819
+38% +$206K
CBRE icon
353
CBRE Group
CBRE
$42.9B
$696K 0.03%
17,971
– –
NBL
354
DELISTED
Noble Energy, Inc.
NBL
$687K 0.03%
14,040
– –
EL icon
355
Estee Lauder
EL
$32B
$680K 0.03%
8,178
-3,600
-31% -$283K
NRG icon
356
NRG Energy
NRG
$24.8B
$676K 0.03%
26,825
+10,153
+61% +$256K
BWA icon
357
BorgWarner
BWA
$13.9B
$671K 0.03%
12,604
– –
HOG icon
358
Harley-Davidson
HOG
$2.71B
$670K 0.03%
11,032
– –
BF.B icon
359
Brown-Forman Class B
BF.B
$13.1B
$667K 0.03%
23,069
– –
CPRI icon
360
Capri Holdings
CPRI
$1.74B
$664K 0.03%
10,095
+1,800
+22% +$123K
CMS icon
361
CMS Energy
CMS
$22.3B
$660K 0.03%
18,918
+7,388
+64% +$262K
FFIV icon
362
F5
FFIV
$22.7B
$659K 0.03%
5,730
+2,130
+59% +$251K
CF icon
363
CF Industries
CF
$17.3B
$658K 0.03%
11,605
– –
CLX icon
364
Clorox
CLX
$12.7B
$650K 0.03%
5,889
– –
EW icon
365
Edwards Lifesciences
EW
$51.7B
$650K 0.03%
27,378
– –
CHRW icon
366
C.H. Robinson
CHRW
$17.5B
$649K 0.03%
8,865
+1,400
+19% +$102K
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$649K 0.03%
12,770
+3,139
+33% +$155K
XRX icon
368
Xerox
XRX
$425M
$648K 0.03%
19,137
– –
LRCX icon
369
Lam Research
LRCX
$390B
$647K 0.03%
92,170
+20,000
+28% +$158K
AEM icon
370
Agnico Eagle Mines
AEM
$90.5B
$645K 0.03%
23,100
– –
PGR icon
371
Progressive
PGR
$125B
$644K 0.03%
23,693
– –
MOS icon
372
The Mosaic Company
MOS
$7.33B
$634K 0.03%
13,769
– –
ESS icon
373
Essex Property Trust
ESS
$18.5B
$629K 0.03%
2,738
-1,000
-27% -$226K
CTRA
374
DELISTED
Coterra Energy
CTRA
$625K 0.03%
21,176
+1,850
+10% +$52.4K
ANET icon
375
Arista Networks
ANET
$238B
$614K 0.03%
+139,200
New +$577K
13 14
15
16 17

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ECM
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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 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.