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
+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
TSS
476
DELISTED
Total System Services, Inc.
TSS
$331K 0.02%
10,900
– –
AVP
477
DELISTED
Avon Products, Inc.
AVP
$329K 0.02%
22,500
– –
LEN icon
478
Lennar Class A
LEN
$21.2B
$325K 0.02%
8,615
– –
DHI icon
479
D.R. Horton
DHI
$42.3B
$323K 0.02%
14,900
-4,600
-24% -$104K
FOSL icon
480
Fossil Group
FOSL
$318M
$315K 0.02%
2,700
– –
WDC icon
481
Western Digital
WDC
$150B
$312K 0.02%
4,498
– –
PNW icon
482
Pinnacle West Capital
PNW
$12.2B
$306K 0.02%
5,600
-2,000
-26% -$107K
RVTY icon
483
Revvity
RVTY
$12.8B
$302K 0.02%
6,700
-2,300
-26% -$101K
XYL icon
484
Xylem
XYL
$28.1B
$291K 0.02%
8,000
– –
AVY icon
485
Avery Dennison
AVY
$13.4B
$289K 0.02%
5,700
-1,900
-25% -$94.8K
RHI icon
486
Robert Half
RHI
$4.37B
$285K 0.02%
6,800
– –
IRM icon
487
Iron Mountain
IRM
$36.1B
$278K 0.01%
10,928
– –
OI icon
488
O-I Glass
OI
$1.08B
$277K 0.01%
8,200
– –
AIZ icon
489
Assurant
AIZ
$14.3B
$273K 0.01%
4,200
+1,400
+50% +$91.7K
ESS icon
490
Essex Property Trust
ESS
$18.5B
$272K 0.01%
+1,600
New +$258K
HCBK
491
DELISTED
HUDSON CITY BANCORP INC
HCBK
$269K 0.01%
27,345
-10,555
-28% -$98.8K
FDO
492
DELISTED
FAMILY DOLLAR STORES
FDO
$267K 0.01%
4,600
-1,700
-27% -$107K
POM
493
DELISTED
PEPCO HOLDINGS, INC.
POM
$264K 0.01%
12,900
– –
PBCT
494
DELISTED
People's United Financial Inc
PBCT
$263K 0.01%
17,700
-6,300
-26% -$91.7K
WIN
495
DELISTED
Windstream Holdings Inc
WIN
$259K 0.01%
4,009
-1,583
-28% -$98.1K
QEP
496
DELISTED
QEP RESOURCES, INC.
QEP
$256K 0.01%
8,700
– –
HAR
497
DELISTED
Harman International Industries
HAR
$245K 0.01%
2,300
– –
FSLR icon
498
First Solar
FSLR
$26.9B
$244K 0.01%
3,500
– –
ALLE icon
499
Allegion
ALLE
$14.4B
$243K 0.01%
4,666
– –
PBI icon
500
Pitney Bowes
PBI
$2.39B
$239K 0.01%
9,200
– –
18 19
20
21 22

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 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.