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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
URI icon
426
United Rentals
URI
$72.4B
$465K 0.02%
5,100
– –
DHI icon
427
D.R. Horton
DHI
$42.3B
$464K 0.02%
16,292
– –
KLAC icon
428
KLA
KLAC
$259B
$459K 0.02%
78,800
– –
XLNX
429
DELISTED
Xilinx Inc
XLNX
$457K 0.02%
10,806
– –
LEN icon
430
Lennar Class A
LEN
$21.2B
$456K 0.02%
9,247
+2,101
+29% +$95.7K
IFF icon
431
International Flavors & Fragrances
IFF
$21.9B
$448K 0.02%
3,816
– –
UHS icon
432
Universal Health Services
UHS
$10.5B
$447K 0.02%
3,800
– –
TSN icon
433
Tyson Foods
TSN
$20.4B
$445K 0.02%
11,613
– –
DRI icon
434
Darden Restaurants
DRI
$24.4B
$444K 0.02%
+7,160
New +$401K
DOV icon
435
Dover
DOV
$28.4B
$441K 0.02%
7,898
– –
CSC
436
DELISTED
Computer Sciences
CSC
$433K 0.02%
15,747
– –
SPLS
437
DELISTED
Staples Inc
SPLS
$432K 0.02%
26,542
– –
CNP icon
438
CenterPoint Energy
CNP
$26.8B
$430K 0.02%
21,068
– –
EXPE icon
439
Expedia Group
EXPE
$37.3B
$430K 0.02%
4,563
– –
BALL icon
440
Ball Corp
BALL
$16.8B
$428K 0.02%
12,112
– –
HBAN icon
441
Huntington Bancshares
HBAN
$35.5B
$424K 0.02%
38,382
– –
TRIP icon
442
TripAdvisor
TRIP
$1.26B
$421K 0.02%
5,061
– –
CTAS icon
443
Cintas
CTAS
$81.3B
$420K 0.02%
20,572
– –
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
$419K 0.02%
148
+39
+36% +$138K
NAVI icon
445
Navient
NAVI
$853M
$411K 0.02%
20,238
– –
PHM icon
446
Pultegroup
PHM
$25.3B
$411K 0.02%
18,500
+13,500
+270% +$294K
MWV
447
DELISTED
MEADWESTVACO CORP
MWV
$410K 0.02%
8,212
– –
HRB icon
448
H&R Block
HRB
$5.86B
$407K 0.02%
12,691
– –
NWSA icon
449
News Corp Class A
NWSA
$15.4B
$403K 0.02%
25,173
– –
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$400K 0.02%
18,082
– –
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 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.