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
+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
C icon
26
Citigroup
C
$224B
$12.6M 0.61%
232,110
+33,956
+17% +$1.8M
PEP icon
27
PepsiCo
PEP
$189B
$11.8M 0.57%
124,444
-2,334
-2% -$224K
V icon
28
Visa
V
$690B
$11.6M 0.56%
177,388
+3,316
+2% +$200K
PM icon
29
Philip Morris
PM
$293B
$11.5M 0.56%
141,225
+8,234
+6% +$707K
MRK icon
30
Merck
MRK
$316B
$10.8M 0.52%
198,801
+35,220
+22% +$1.96M
CMCSA icon
31
Comcast
CMCSA
$89.3B
$10.7M 0.52%
367,880
+64,898
+21% +$1.78M
GILD icon
32
Gilead Sciences
GILD
$162B
$10.6M 0.51%
112,175
+14,702
+15% +$1.52M
IBM icon
33
IBM
IBM
$220B
$10.5M 0.51%
68,164
+9,689
+17% +$1.54M
DIS icon
34
Walt Disney
DIS
$182B
$10.3M 0.5%
109,376
+24,328
+29% +$2.19M
CVS icon
35
CVS Health
CVS
$123B
$10.3M 0.5%
106,596
-2,324
-2% -$205K
INTC icon
36
Intel
INTC
$505B
$10.1M 0.49%
279,368
+7,743
+3% +$269K
ORCL icon
37
Oracle
ORCL
$413B
$9.71M 0.47%
216,041
+2,918
+1% +$119K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$9.23M 0.45%
118,286
+16,847
+17% +$1.29M
MA icon
39
Mastercard
MA
$504B
$8.53M 0.41%
98,994
+5,695
+6% +$465K
AIG icon
40
American International
AIG
$42.3B
$8.41M 0.41%
150,221
+5,447
+4% +$292K
KMI icon
41
Kinder Morgan
KMI
$69.5B
$8.32M 0.4%
196,712
+79,400
+68% +$3.13M
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.19M 0.4%
213,161
+10,500
+5% +$372K
CSCO icon
43
Cisco
CSCO
$476B
$7.94M 0.39%
285,584
+18,427
+7% +$476K
CELG
44
DELISTED
Celgene Corp
CELG
$7.9M 0.38%
70,653
+3,400
+5% +$359K
QCOM icon
45
Qualcomm
QCOM
$169B
$7.82M 0.38%
105,212
+1,224
+1% +$89.6K
AXP icon
46
American Express
AXP
$231B
$7.51M 0.36%
80,697
+3,105
+4% +$278K
HD icon
47
Home Depot
HD
$348B
$7.47M 0.36%
71,202
+4,359
+7% +$423K
MO icon
48
Altria Group
MO
$113B
$7.42M 0.36%
150,680
-37,611
-20% -$1.83M
USB icon
49
US Bancorp
USB
$99.3B
$7.37M 0.36%
164,000
+6,312
+4% +$272K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$7.36M 0.36%
86,971
– –
1
2
3 4 5

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 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.