We are live on ! Find out more
SIM

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
ANDV
451
DELISTED
Andeavor
ANDV
$390K 0.02%
7,700
– –
GT icon
452
Goodyear
GT
$1.85B
$387K 0.02%
14,800
– –
HAS icon
453
Hasbro
HAS
$13.2B
$384K 0.02%
6,900
-1,900
-22% -$101K
HRL icon
454
Hormel Foods
HRL
$13.8B
$384K 0.02%
15,600
-4,200
-21% -$96.8K
VRSN icon
455
VeriSign
VRSN
$26.6B
$383K 0.02%
7,100
-1,600
-18% -$90.6K
DNR
456
DELISTED
Denbury Resources, Inc.
DNR
$376K 0.02%
22,900
– –
IPG
457
DELISTED
Interpublic Group of Companies
IPG
$374K 0.02%
21,800
-5,500
-20% -$94K
CPB icon
458
Campbell Soup
CPB
$6.87B
$373K 0.02%
8,300
– –
MWV
459
DELISTED
MEADWESTVACO CORP
MWV
$373K 0.02%
9,900
– –
BBY icon
460
Best Buy
BBY
$17.3B
$372K 0.02%
14,100
– –
SEE
461
DELISTED
Sealed Air
SEE
$371K 0.02%
11,300
– –
CTAS icon
462
Cintas
CTAS
$81.3B
$370K 0.02%
24,800
-6,800
-22% -$100K
NBR icon
463
Nabors Industries
NBR
$1.21B
$370K 0.02%
300
-116
-28% -$116K
PCL
464
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$370K 0.02%
8,800
– –
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
$368K 0.02%
16,000
+7,100
+80% +$156K
SNA icon
466
Snap-on
SNA
$21.5B
$363K 0.02%
3,200
-900
-22% -$97.4K
SPLS
467
DELISTED
Staples Inc
SPLS
$363K 0.02%
32,000
– –
ARG
468
DELISTED
Airgas Inc
ARG
$362K 0.02%
3,400
-900
-21% -$96.5K
SCG
469
DELISTED
Scana
SCG
$359K 0.02%
7,000
-12,000
-63% -$577K
PHM icon
470
Pultegroup
PHM
$25.3B
$353K 0.02%
18,400
– –
GAS
471
DELISTED
AGL Resources Inc
GAS
$353K 0.02%
7,200
– –
TGNA
472
DELISTED
TEGNA Inc
TGNA
$351K 0.02%
24,277
– –
XRAY icon
473
Dentsply Sirona
XRAY
$2.43B
$350K 0.02%
7,600
-2,000
-21% -$92.6K
DRI icon
474
Darden Restaurants
DRI
$24.4B
$345K 0.02%
7,607
– –
LSI
475
DELISTED
LSI CORPORATION
LSI
$339K 0.02%
30,600
-8,900
-23% -$98.4K
17 18
19
20 21

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.