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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
HRB icon
426
H&R Block
HRB
$5.86B
$462K 0.02%
15,300
– –
EFX icon
427
Equifax
EFX
$21.4B
$456K 0.02%
6,700
– –
MAC icon
428
Macerich
MAC
$6.92B
$455K 0.02%
7,300
– –
NWL icon
429
Newell Brands
NWL
$2.56B
$451K 0.02%
15,100
-3,000
-17% -$93.1K
GL icon
430
Globe Life
GL
$14.3B
$449K 0.02%
8,550
– –
MHK icon
431
Mohawk Industries
MHK
$9.22B
$449K 0.02%
3,300
– –
SNI
432
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$448K 0.02%
5,900
– –
CFN
433
DELISTED
CAREFUSION CORPORATION
CFN
$446K 0.02%
11,100
– –
HSP
434
DELISTED
HOSPIRA INC
HSP
$445K 0.02%
10,300
– –
IFF icon
435
International Flavors & Fragrances
IFF
$21.9B
$440K 0.02%
4,600
– –
CBRE icon
436
CBRE Group
CBRE
$42.9B
$439K 0.02%
16,000
– –
PWR icon
437
Quanta Services
PWR
$101B
$439K 0.02%
11,900
+4,400
+59% +$147K
EXPD icon
438
Expeditors International
EXPD
$23.2B
$428K 0.02%
10,800
-2,200
-17% -$90.2K
NE
439
DELISTED
Noble Corporation
NE
$426K 0.02%
14,872
– –
CINF icon
440
Cincinnati Financial
CINF
$27.1B
$414K 0.02%
8,500
– –
GRMN
441
Garmin
GRMN
$60B
$409K 0.02%
7,400
– –
EW icon
442
Edwards Lifesciences
EW
$51.7B
$408K 0.02%
33,000
– –
CMS icon
443
CMS Energy
CMS
$22.3B
$407K 0.02%
13,900
-4,200
-23% -$116K
BALL icon
444
Ball Corp
BALL
$16.8B
$400K 0.02%
14,600
– –
PETM
445
DELISTED
PETSMART INC
PETM
$400K 0.02%
5,800
-8,900
-61% -$590K
EXPE icon
446
Expedia Group
EXPE
$37.3B
$399K 0.02%
5,500
-1,400
-20% -$101K
CCL icon
447
Carnival Corporation Ltd
CCL
$39.7B
$398K 0.02%
10,500
-14,700
-58% -$583K
MAS icon
448
Masco
MAS
$15.3B
$398K 0.02%
20,370
– –
GNW icon
449
Genworth Financial
GNW
$3.71B
$397K 0.02%
22,400
– –
LHX icon
450
L3Harris
LHX
$53.4B
$395K 0.02%
5,400
– –
16 17
18
19 20

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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
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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.