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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
(+2.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
552
New
24
Increased
229
Reduced
79
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 3 |
Amgen
AMGN
|
+$4.29M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.24M |
| 5 |
Apple
AAPL
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
AvalonBay Communities
AVB
|
+$3.63M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$9.82B
| $614K | 0.03% |
+11,220
| New | +$616K |
|
377
Alcoa
AA
$13.2B
| $612K | 0.03% |
19,708
| – | – |
|
378
Realty Income
O
$59.1B
| $599K | 0.03% |
+11,971
| New | +$599K |
|
379
Autodesk
ADSK
$52.6B
| $598K | 0.03% |
10,203
| – | – |
|
380
Amphenol
APH
$209B
| $596K | 0.03% |
40,488
| – | – |
|
381
Pentair
PNR
$11B
| $594K | 0.03% |
14,055
| – | – |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $593K | 0.03% |
6,139
| – | – |
|
383
Newell Brands
NWL
$2.56B
| $591K | 0.03% |
15,125
+2,600
| +21% | +$100K |
|
|
XEC
384
DELISTED
CIMAREX ENERGY CO
XEC
| $591K | 0.03% |
5,131
+900
| +21% | +$96.6K |
|
385
Akamai
AKAM
$15.9B
| $589K | 0.03% |
8,295
| – | – |
|
386
Loews
L
$23.6B
| $589K | 0.03% |
14,432
| – | – |
|
387
Trane Technologies
TT
$106B
| $586K | 0.03% |
8,613
-3,000
| -26% | -$198K |
|
388
Affiliated Managers Group
AMG
$9.76B
| $574K | 0.03% |
2,671
| – | – |
|
389
Tractor Supply
TSCO
$18B
| $572K | 0.03% |
33,595
| – | – |
|
390
Ameren
AEE
$30.1B
| $570K | 0.03% |
13,510
| – | – |
|
391
Ralph Lauren
RL
$23.6B
| $568K | 0.03% |
4,321
+900
| +26% | +$133K |
|
392
Ametek
AME
$58.2B
| $567K | 0.03% |
10,783
| – | – |
|
|
SEE
393
DELISTED
Sealed Air
SEE
| $564K | 0.03% |
12,373
| – | – |
|
394
PVH
PVH
$4.04B
| $558K | 0.03% |
5,233
+1,500
| +40% | +$162K |
|
395
NVIDIA
NVDA
$5.42T
| $557K | 0.03% |
1,065,000
| – | – |
|
396
Waters Corp
WAT
$39.9B
| $555K | 0.03% |
4,468
| – | – |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $553K | 0.03% |
6,885
| – | – |
|
398
Western Union
WU
$2.21B
| $547K | 0.03% |
26,293
| – | – |
|
399
Regions Financial
RF
$26.8B
| $538K | 0.03% |
56,946
| – | – |
|
400
Best Buy
BBY
$17.3B
| $536K | 0.03% |
14,195
+2,500
| +21% | +$95.6K |
|
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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.