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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
LNC icon
376
Lincoln National
LNC
$8.81B
$531K 0.03%
9,203
-1,000
-10% -$54.4K
TSCO icon
377
Tractor Supply
TSCO
$18B
$530K 0.03%
33,595
– –
PLL
378
DELISTED
PALL CORP
PLL
$529K 0.03%
5,226
– –
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$47.9B
$528K 0.03%
11,944
– –
SEE
380
DELISTED
Sealed Air
SEE
$525K 0.03%
12,373
+3,000
+32% +$113K
BCR
381
DELISTED
CR Bard Inc.
BCR
$525K 0.03%
3,153
– –
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
$524K 0.03%
4,148
– –
HSP
383
DELISTED
HOSPIRA INC
HSP
$523K 0.03%
8,544
– –
AKAM icon
384
Akamai
AKAM
$15.9B
$522K 0.03%
8,295
– –
KEY icon
385
KeyCorp
KEY
$24.4B
$521K 0.03%
37,470
-4,000
-10% -$53.2K
TXT icon
386
Textron
TXT
$15.4B
$520K 0.03%
12,359
– –
URI icon
387
United Rentals
URI
$72.4B
$520K 0.03%
5,100
– –
COL
388
DELISTED
Rockwell Collins
COL
$519K 0.03%
6,139
– –
MAC icon
389
Macerich
MAC
$6.92B
$505K 0.02%
6,056
– –
WAT icon
390
Waters Corp
WAT
$39.9B
$504K 0.02%
4,468
– –
JNPR
391
DELISTED
Juniper Networks
JNPR
$502K 0.02%
22,477
– –
MAT icon
392
Mattel
MAT
$4.23B
$498K 0.02%
16,091
– –
CNP icon
393
CenterPoint Energy
CNP
$26.8B
$494K 0.02%
21,068
– –
NUE icon
394
Nucor
NUE
$62.1B
$489K 0.02%
9,969
-3,800
-28% -$198K
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
$489K 0.02%
9,631
-2,888
-23% -$149K
CA
396
DELISTED
CA, Inc.
CA
$485K 0.02%
15,925
– –
KIM icon
397
Kimco Realty
KIM
$16.4B
$484K 0.02%
19,243
– –
TNL icon
398
Travel + Leisure Co
TNL
$4.7B
$484K 0.02%
12,495
– –
MSI icon
399
Motorola Solutions
MSI
$77.4B
$483K 0.02%
7,203
-3,000
-29% -$191K
SPLS
400
DELISTED
Staples Inc
SPLS
$481K 0.02%
26,542
– –
14 15
16
17 18

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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 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.