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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
HRB icon
426
H&R Block
HRB
$5.86B
$427K 0.02%
12,691
– –
MHK icon
427
Mohawk Industries
MHK
$9.22B
$425K 0.02%
2,738
– –
UHS icon
428
Universal Health Services
UHS
$10.5B
$423K 0.02%
3,800
-1,500
-28% -$158K
AES icon
429
AES
AES
$10.5B
$418K 0.02%
30,356
– –
CSC
430
DELISTED
Computer Sciences
CSC
$418K 0.02%
15,747
– –
SWY
431
DELISTED
SAFEWAY INC
SWY
$414K 0.02%
11,778
– –
BALL icon
432
Ball Corp
BALL
$16.8B
$413K 0.02%
12,112
– –
DHI icon
433
D.R. Horton
DHI
$42.3B
$412K 0.02%
16,292
– –
HAS icon
434
Hasbro
HAS
$13.2B
$408K 0.02%
7,424
+1,700
+30% +$95.8K
HBAN icon
435
Huntington Bancshares
HBAN
$35.5B
$404K 0.02%
38,382
-4,000
-9% -$39.9K
CTAS icon
436
Cintas
CTAS
$81.3B
$403K 0.02%
20,572
– –
CMS icon
437
CMS Energy
CMS
$22.3B
$401K 0.02%
11,530
– –
FTI icon
438
TechnipFMC
FTI
$27.3B
$397K 0.02%
11,401
-3,091
-21% -$117K
NWSA icon
439
News Corp Class A
NWSA
$15.4B
$395K 0.02%
25,173
– –
CNX icon
440
CNX Resources
CNX
$5.2B
$393K 0.02%
13,936
– –
UNM icon
441
Unum
UNM
$14.3B
$393K 0.02%
11,281
– –
PETM
442
DELISTED
PETSMART INC
PETM
$391K 0.02%
4,811
– –
EXPE icon
443
Expedia Group
EXPE
$37.3B
$389K 0.02%
4,563
– –
IFF icon
444
International Flavors & Fragrances
IFF
$21.9B
$387K 0.02%
3,816
– –
GL icon
445
Globe Life
GL
$14.3B
$384K 0.02%
7,092
– –
LLTC
446
DELISTED
Linear Technology Corp
LLTC
$383K 0.02%
8,400
-2,300
-21% -$100K
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
$379K 0.02%
4,977
-2,500
-33% -$175K
TRIP icon
448
TripAdvisor
TRIP
$1.26B
$378K 0.02%
5,061
– –
IPG
449
DELISTED
Interpublic Group of Companies
IPG
$376K 0.02%
18,082
– –
FLS icon
450
Flowserve
FLS
$10.2B
$368K 0.02%
6,153
-1,900
-24% -$121K
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 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.