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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
KDP icon
376
Keurig Dr Pepper
KDP
$40.8B
$594K 0.03%
10,900
– –
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
$591K 0.03%
5,000
-900
-15% -$101K
COL
378
DELISTED
Rockwell Collins
COL
$590K 0.03%
7,400
-1,300
-15% -$102K
TXT icon
379
Textron
TXT
$15.4B
$585K 0.03%
14,900
-2,800
-16% -$105K
AKAM icon
380
Akamai
AKAM
$15.9B
$582K 0.03%
10,000
-2,000
-17% -$110K
MKC icon
381
McCormick & Company Non-Voting
MKC
$14.2B
$581K 0.03%
16,200
– –
TAP icon
382
Molson Coors Class B
TAP
$8.09B
$577K 0.03%
9,800
– –
KMX icon
383
CarMax
KMX
$8.26B
$576K 0.03%
12,300
– –
NVDA icon
384
NVIDIA
NVDA
$5.42T
$575K 0.03%
1,284,000
-244,000
-16% -$104K
SJM icon
385
J.M. Smucker
SJM
$12.8B
$574K 0.03%
5,900
+1,300
+28% +$126K
GAP
386
The Gap Inc
GAP
$7.37B
$573K 0.03%
14,300
-2,600
-15% -$105K
TSCO icon
387
Tractor Supply
TSCO
$18B
$572K 0.03%
+40,500
New +$573K
AEM icon
388
Agnico Eagle Mines
AEM
$90.5B
$566K 0.03%
18,700
– –
PLL
389
DELISTED
PALL CORP
PLL
$564K 0.03%
6,300
-1,200
-16% -$102K
BCR
390
DELISTED
CR Bard Inc.
BCR
$562K 0.03%
3,800
– –
PVH icon
391
PVH
PVH
$4.04B
$561K 0.03%
4,500
+500
+13% +$61.6K
TIF
392
DELISTED
Tiffany & Co.
TIF
$560K 0.03%
6,500
– –
CNX icon
393
CNX Resources
CNX
$5.2B
$559K 0.03%
16,800
– –
PHLT
394
DELISTED
Performant Healthcare Inc
PHLT
$556K 0.03%
+61,400
New +$534K
TRIP icon
395
TripAdvisor
TRIP
$1.26B
$553K 0.03%
6,100
– –
MNST icon
396
Monster Beverage
MNST
$88.5B
$549K 0.03%
47,400
– –
RL icon
397
Ralph Lauren
RL
$23.6B
$547K 0.03%
3,400
– –
RHT
398
DELISTED
Red Hat Inc
RHT
$530K 0.03%
10,000
-1,700
-15% -$98K
FMC icon
399
FMC
FMC
$1.33B
$528K 0.03%
7,956
-1,499
-16% -$97.5K
SWY
400
DELISTED
SAFEWAY INC
SWY
$525K 0.03%
15,861
– –
14 15
16
17 18

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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.