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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $13.2M | 0.63% |
535,783
+31,114
| +6% | +$791K |
|
27
Gilead Sciences
GILD
$165B
| $13.1M | 0.62% |
133,461
+21,286
| +19% | +$2.16M |
|
28
Walt Disney
DIS
$181B
| $11.9M | 0.56% |
113,176
+3,800
| +3% | +$383K |
|
29
Merck
MRK
$318B
| $11.7M | 0.55% |
212,740
+13,939
| +7% | +$789K |
|
|
30
Amgen
AMGN
$222B
| $11.4M | 0.54% |
71,376
+27,218
| +62% | +$4.29M |
|
31
Comcast
CMCSA
$90B
| $11.4M | 0.54% |
403,280
+35,400
| +10% | +$1.02M |
|
32
Intel
INTC
$513B
| $10.8M | 0.51% |
344,267
+64,899
| +23% | +$2.19M |
|
33
Philip Morris
PM
$295B
| $10.5M | 0.5% |
139,054
-2,171
| -2% | -$176K |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $10.5M | 0.5% |
127,295
+9,009
| +8% | +$706K |
|
35
IBM
IBM
$224B
| $10.5M | 0.49% |
68,164
| – | – |
|
36
Amazon
AMZN
$2.96T
| $10.2M | 0.48% |
549,160
+126,300
| +30% | +$2.22M |
|
37
Visa
V
$677B
| $10.1M | 0.48% |
155,128
-22,260
| -13% | -$1.47M |
|
38
Oracle
ORCL
$423B
| $10M | 0.47% |
232,441
+16,400
| +8% | +$711K |
|
39
Biogen
BIIB
$30.7B
| $9.89M | 0.47% |
23,433
+5,409
| +30% | +$2.13M |
|
40
Home Depot
HD
$355B
| $9.42M | 0.45% |
82,925
+11,723
| +16% | +$1.29M |
|
41
PepsiCo
PEP
$190B
| $9.23M | 0.44% |
96,560
-27,884
| -22% | -$2.7M |
|
42
Bristol-Myers Squibb
BMY
$132B
| $9.08M | 0.43% |
140,809
+38,400
| +37% | +$2.4M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $8.91M | 0.42% |
77,313
+6,660
| +9% | +$796K |
|
44
CVS Health
CVS
$122B
| $8.73M | 0.41% |
84,614
-21,982
| -21% | -$2.22M |
|
45
Cisco
CSCO
$479B
| $8.41M | 0.4% |
305,384
+19,800
| +7% | +$557K |
|
46
Qualcomm
QCOM
$176B
| $8.26M | 0.39% |
119,092
+13,880
| +13% | +$978K |
|
47
Kinder Morgan
KMI
$68.7B
| $8.25M | 0.39% |
196,075
-637
| -0.3% | -$26.4K |
|
48
American International
AIG
$41.8B
| $8.14M | 0.39% |
148,643
-1,578
| -1% | -$84.6K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $8.03M | 0.38% |
94,811
+514
| +0.5% | +$40.9K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $7.98M | 0.38% |
26,816
+14,880
| +125% | +$4.24M |
|
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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.