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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
AES icon
401
AES
AES
$10.5B
$523K 0.03%
36,600
-6,800
-16% -$96K
NWSA icon
402
News Corp Class A
NWSA
$15.4B
$523K 0.03%
30,350
– –
WU icon
403
Western Union
WU
$2.21B
$519K 0.03%
31,700
– –
JWN
404
DELISTED
Nordstrom
JWN
$518K 0.03%
8,300
– –
VMC icon
405
Vulcan Materials
VMC
$36.9B
$518K 0.03%
7,800
– –
J icon
406
Jacobs Solutions
J
$17B
$514K 0.03%
9,793
– –
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
$512K 0.03%
6,956
– –
HBAN icon
408
Huntington Bancshares
HBAN
$35.5B
$509K 0.03%
51,100
– –
KIM icon
409
Kimco Realty
KIM
$16.4B
$508K 0.03%
23,200
– –
CMA
410
DELISTED
Comerica
CMA
$502K 0.03%
9,700
-2,100
-18% -$101K
TNL icon
411
Travel + Leisure Co
TNL
$4.7B
$498K 0.03%
15,062
– –
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$126B
$495K 0.03%
7,000
– –
JEF icon
413
Jefferies Financial Group
JEF
$13.1B
$493K 0.03%
19,661
+2,681
+16% +$66.2K
FFIV icon
414
F5
FFIV
$22.7B
$490K 0.03%
4,600
– –
MCHP icon
415
Microchip Technology
MCHP
$46B
$487K 0.03%
20,400
– –
CSC
416
DELISTED
Computer Sciences
CSC
$487K 0.03%
18,984
– –
XL
417
DELISTED
XL Group Ltd.
XL
$484K 0.03%
15,500
-3,300
-18% -$98.5K
TDC icon
418
Teradata
TDC
$2.55B
$482K 0.03%
9,800
– –
LH icon
419
Labcorp
LH
$25.9B
$481K 0.03%
5,704
-1,280
-18% -$102K
UNM icon
420
Unum
UNM
$14.3B
$480K 0.03%
13,600
– –
LRCX icon
421
Lam Research
LRCX
$390B
$479K 0.03%
87,000
– –
EA
422
DELISTED
Electronic Arts
EA
$476K 0.03%
16,400
+5,200
+46% +$139K
DGX icon
423
Quest Diagnostics
DGX
$26.3B
$475K 0.03%
8,200
-1,800
-18% -$96.5K
CHRW icon
424
C.H. Robinson
CHRW
$17.5B
$472K 0.02%
9,000
– –
WAT icon
425
Waters Corp
WAT
$39.9B
$466K 0.02%
4,300
– –
15 16
17
18 19

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2L
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CWM
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CCM
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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.