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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
+1.94%
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
KO icon
26
Coca-Cola
KO
$374B
$10.3M 0.54%
266,032
+4,000
+2% +$155K
MRK icon
27
Merck
MRK
$317B
$9.6M 0.51%
177,159
– –
DIS icon
28
Walt Disney
DIS
$181B
$9.4M 0.5%
117,455
-2,600
-2% -$202K
CMCSA icon
29
Comcast
CMCSA
$89.3B
$9.08M 0.48%
363,040
-4,200
-1% -$109K
PM icon
30
Philip Morris
PM
$293B
$9.06M 0.48%
110,714
+16,100
+17% +$1.3M
PEP icon
31
PepsiCo
PEP
$189B
$8.58M 0.45%
102,714
+13,058
+15% +$1.06M
C icon
32
Citigroup
C
$224B
$8.41M 0.44%
176,771
+700
+0.4% +$34.9K
ORCL icon
33
Oracle
ORCL
$413B
$8.32M 0.44%
203,282
– –
V icon
34
Visa
V
$692B
$8.18M 0.43%
151,628
– –
QCOM icon
35
Qualcomm
QCOM
$168B
$7.79M 0.41%
98,815
-2,700
-3% -$203K
AMZN icon
36
Amazon
AMZN
$2.94T
$7.36M 0.39%
437,800
+4,000
+0.9% +$74.2K
SLB icon
37
SLB Ltd
SLB
$76.5B
$7.36M 0.39%
75,514
-1,200
-2% -$109K
WMT icon
38
Walmart Inc
WMT
$892B
$7.18M 0.38%
281,976
– –
AIG icon
39
American International
AIG
$42.4B
$7.05M 0.37%
140,983
+8,083
+6% +$402K
CVS icon
40
CVS Health
CVS
$123B
$7.02M 0.37%
93,717
-2,700
-3% -$191K
CSCO icon
41
Cisco
CSCO
$476B
$6.91M 0.36%
308,124
– –
AXP icon
42
American Express
AXP
$231B
$6.58M 0.35%
73,086
– –
INTC icon
43
Intel
INTC
$503B
$6.54M 0.34%
253,468
-20,000
-7% -$499K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$6.53M 0.34%
86,900
-11,100
-11% -$831K
GILD icon
45
Gilead Sciences
GILD
$162B
$6.38M 0.34%
89,987
– –
USB icon
46
US Bancorp
USB
$99.4B
$6.23M 0.33%
145,338
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$6.17M 0.32%
93,365
+3,100
+3% +$195K
MA icon
48
Mastercard
MA
$505B
$6.13M 0.32%
82,030
-1,950
-2% -$152K
OXY icon
49
Occidental Petroleum
OXY
$56B
$6.08M 0.32%
66,554
+626
+0.9% +$55.9K
MO icon
50
Altria Group
MO
$113B
$5.99M 0.32%
159,940
+1,600
+1% +$58.1K
1
2
3 4 5

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2L
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CWM
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CCM
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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.