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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
(+2.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
552
New
24
Increased
229
Reduced
79
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 3 |
Amgen
AMGN
|
+$4.29M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.24M |
| 5 |
Apple
AAPL
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
AvalonBay Communities
AVB
|
+$3.63M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$12.2B
| $398K | 0.02% |
6,246
+1,600
| +34% | +$107K |
|
452
Range Resources
RRC
$8.95B
| $398K | 0.02% |
7,649
+1,900
| +33% | +$94.3K |
|
453
Tenet Healthcare
THC
$21.1B
| $396K | 0.02% |
+8,000
| New | +$374K |
|
454
VeriSign
VRSN
$26.6B
| $394K | 0.02% |
5,889
| – | – |
|
455
Murphy Oil
MUR
$4.78B
| $393K | 0.02% |
8,444
+2,200
| +35% | +$106K |
|
|
LLTC
456
DELISTED
Linear Technology Corp
LLTC
| $393K | 0.02% |
8,400
| – | – |
|
|
POM
457
DELISTED
PEPCO HOLDINGS, INC.
POM
| $392K | 0.02% |
14,600
+3,900
| +36% | +$106K |
|
458
Snap-on
SNA
$21.5B
| $390K | 0.02% |
2,655
| – | – |
|
459
Globe Life
GL
$14.3B
| $389K | 0.02% |
7,092
| – | – |
|
460
Revvity
RVTY
$12.8B
| $387K | 0.02% |
7,558
+2,000
| +36% | +$92.6K |
|
|
TGNA
461
DELISTED
TEGNA Inc
TGNA
| $387K | 0.02% |
19,957
| – | – |
|
|
GAS
462
DELISTED
AGL Resources Inc
GAS
| $387K | 0.02% |
7,793
+1,821
| +30% | +$94.5K |
|
|
DISCK
463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $385K | 0.02% |
13,056
+3,600
| +38% | +$109K |
|
|
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $382K | 0.02% |
4,977
| – | – |
|
465
Unum
UNM
$14.3B
| $381K | 0.02% |
11,281
| – | – |
|
|
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
| $379K | 0.02% |
13,271
| – | – |
|
467
NetApp
NTAP
$37.2B
| $376K | 0.02% |
10,594
| – | – |
|
468
Hormel Foods
HRL
$13.8B
| $368K | 0.02% |
12,940
| – | – |
|
469
Mattel
MAT
$4.23B
| $368K | 0.02% |
16,091
| – | – |
|
470
L3Harris
LHX
$53.4B
| $353K | 0.02% |
4,479
| – | – |
|
471
Leggett & Platt
LEG
$1.31B
| $349K | 0.02% |
7,574
+4,670
| +161% | +$208K |
|
472
Flowserve
FLS
$10.2B
| $348K | 0.02% |
6,153
| – | – |
|
|
TSS
473
DELISTED
Total System Services, Inc.
TSS
| $345K | 0.02% |
9,042
| – | – |
|
474
Fluor
FLR
$7.96B
| $343K | 0.02% |
5,997
| – | – |
|
475
Robert Half
RHI
$4.37B
| $341K | 0.02% |
5,641
| – | – |
|
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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.