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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
PVH icon
401
PVH
PVH
$4.04B
$478K 0.02%
3,733
– –
NWL icon
402
Newell Brands
NWL
$2.56B
$477K 0.02%
12,525
– –
SWN
403
DELISTED
Southwestern Energy Company
SWN
$473K 0.02%
17,335
– –
WU icon
404
Western Union
WU
$2.21B
$471K 0.02%
26,293
– –
FFIV icon
405
F5
FFIV
$22.7B
$470K 0.02%
3,600
– –
XLNX
406
DELISTED
Xilinx Inc
XLNX
$468K 0.02%
10,806
-2,300
-18% -$99.6K
TSN icon
407
Tyson Foods
TSN
$20.4B
$466K 0.02%
11,613
– –
ALTR
408
DELISTED
Altera Corp
ALTR
$466K 0.02%
12,627
-2,800
-18% -$99K
OKE icon
409
Oneok
OKE
$54.5B
$463K 0.02%
9,290
– –
GAP
410
The Gap Inc
GAP
$7.37B
$459K 0.02%
10,900
– –
DOV icon
411
Dover
DOV
$28.4B
$458K 0.02%
7,898
-1,857
-19% -$115K
BBY icon
412
Best Buy
BBY
$17.3B
$456K 0.02%
11,695
– –
DGX icon
413
Quest Diagnostics
DGX
$26.3B
$456K 0.02%
6,802
– –
EFX icon
414
Equifax
EFX
$21.4B
$449K 0.02%
5,558
– –
NRG icon
415
NRG Energy
NRG
$24.8B
$449K 0.02%
16,672
– –
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
$448K 0.02%
4,231
– –
CCL icon
417
Carnival Corporation Ltd
CCL
$39.7B
$443K 0.02%
9,783
– –
XL
418
DELISTED
XL Group Ltd.
XL
$442K 0.02%
12,856
– –
LH icon
419
Labcorp
LH
$25.9B
$439K 0.02%
4,732
– –
NTAP icon
420
NetApp
NTAP
$37.2B
$439K 0.02%
10,594
-5,000
-32% -$208K
EMN icon
421
Eastman Chemical
EMN
$8.42B
$438K 0.02%
5,770
-2,800
-33% -$221K
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
$438K 0.02%
5,771
– –
NAVI icon
423
Navient
NAVI
$853M
$437K 0.02%
20,238
– –
RCL icon
424
Royal Caribbean
RCL
$85.6B
$429K 0.02%
+5,200
New +$365K
CHK
425
DELISTED
Chesapeake Energy Corporation
CHK
$429K 0.02%
109
– –
15 16
17
18 19

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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.