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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
Cap. Flow
+$27.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.57%
Holding
552
New
24
Increased
229
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
3
AMGN icon
Amgen
AMGN
+$4.29M
4
AGN
Allergan plc
AGN
+$4.24M
5
AAPL icon
Apple
AAPL
+$4.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.1M
2
AVB icon
AvalonBay Communities
AVB
+$3.63M
3
EQR icon
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
KEY icon
401
KeyCorp
KEY
$24.4B
$531K 0.03%
37,470
– –
LNC icon
402
Lincoln National
LNC
$8.81B
$529K 0.03%
9,203
– –
CCEP icon
403
Coca-Cola Europacific Partners
CCEP
$47.9B
$528K 0.03%
11,944
– –
BCR
404
DELISTED
CR Bard Inc.
BCR
$528K 0.03%
3,153
– –
AES icon
405
AES
AES
$10.5B
$527K 0.02%
41,005
+10,649
+35% +$133K
PLL
406
DELISTED
PALL CORP
PLL
$525K 0.02%
5,226
– –
DGX icon
407
Quest Diagnostics
DGX
$26.3B
$523K 0.02%
6,802
– –
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
$522K 0.02%
4,148
– –
CA
409
DELISTED
CA, Inc.
CA
$519K 0.02%
15,925
– –
EFX icon
410
Equifax
EFX
$21.4B
$517K 0.02%
5,558
– –
KIM icon
411
Kimco Realty
KIM
$16.4B
$517K 0.02%
19,243
– –
EXPD icon
412
Expeditors International
EXPD
$23.2B
$516K 0.02%
10,700
+6,200
+138% +$285K
SWN
413
DELISTED
Southwestern Energy Company
SWN
$514K 0.02%
22,185
+4,850
+28% +$120K
LH icon
414
Labcorp
LH
$25.9B
$513K 0.02%
4,732
– –
TNL icon
415
Travel + Leisure Co
TNL
$4.7B
$510K 0.02%
12,495
– –
JNPR
416
DELISTED
Juniper Networks
JNPR
$508K 0.02%
22,477
– –
CAM
417
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$494K 0.02%
10,949
– –
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
$476K 0.02%
5,771
– –
TIF
419
DELISTED
Tiffany & Co.
TIF
$475K 0.02%
5,392
– –
NUE icon
420
Nucor
NUE
$62.1B
$474K 0.02%
9,969
– –
XL
421
DELISTED
XL Group Ltd.
XL
$473K 0.02%
12,856
– –
GAP
422
The Gap Inc
GAP
$7.37B
$472K 0.02%
10,900
– –
WYNN icon
423
Wynn Resorts
WYNN
$10.6B
$470K 0.02%
3,733
– –
HAS icon
424
Hasbro
HAS
$13.2B
$469K 0.02%
7,424
– –
SCG
425
DELISTED
Scana
SCG
$467K 0.02%
8,490
+2,683
+46% +$158K
15 16
17
18 19

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SCM
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ECM
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TA
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2L
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CWM
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AFM
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CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.