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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
MWV
451
DELISTED
MEADWESTVACO CORP
MWV
$365K 0.02%
8,212
– –
FLR icon
452
Fluor
FLR
$7.96B
$364K 0.02%
5,997
-1,800
-23% -$114K
SNA icon
453
Snap-on
SNA
$21.5B
$363K 0.02%
2,655
– –
GT icon
454
Goodyear
GT
$1.85B
$351K 0.02%
12,276
– –
SCG
455
DELISTED
Scana
SCG
$351K 0.02%
5,807
– –
IRM icon
456
Iron Mountain
IRM
$36.1B
$347K 0.02%
8,984
+606
+7% +$22K
HRL icon
457
Hormel Foods
HRL
$13.8B
$337K 0.02%
12,940
– –
VRSN icon
458
VeriSign
VRSN
$26.6B
$336K 0.02%
5,889
– –
XRAY icon
459
Dentsply Sirona
XRAY
$2.43B
$336K 0.02%
6,304
– –
TGNA
460
DELISTED
TEGNA Inc
TGNA
$333K 0.02%
19,957
– –
CMA
461
DELISTED
Comerica
CMA
$330K 0.02%
7,046
-1,000
-12% -$47K
CINF icon
462
Cincinnati Financial
CINF
$27.1B
$329K 0.02%
6,351
-700
-10% -$35K
RHI icon
463
Robert Half
RHI
$4.37B
$329K 0.02%
5,641
– –
JEF icon
464
Jefferies Financial Group
JEF
$13.1B
$327K 0.02%
16,308
– –
FMC icon
465
FMC
FMC
$1.33B
$326K 0.02%
6,600
– –
GAS
466
DELISTED
AGL Resources Inc
GAS
$326K 0.02%
5,972
– –
GRMN
467
Garmin
GRMN
$60B
$324K 0.02%
6,139
– –
LHX icon
468
L3Harris
LHX
$53.4B
$322K 0.02%
4,479
– –
ETFC
469
DELISTED
E*Trade Financial Corporation
ETFC
$322K 0.02%
13,271
– –
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$319K 0.02%
9,456
– –
PNW icon
471
Pinnacle West Capital
PNW
$12.2B
$317K 0.02%
4,646
– –
MUR icon
472
Murphy Oil
MUR
$4.78B
$315K 0.02%
6,244
-2,300
-27% -$118K
PCL
473
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$312K 0.02%
7,299
– –
TEG
474
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$312K 0.02%
4,007
– –
RRC icon
475
Range Resources
RRC
$8.95B
$307K 0.01%
5,749
-1,800
-24% -$116K
17 18
19
20 21

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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 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.