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
TSS
476
DELISTED
Total System Services, Inc.
TSS
$307K 0.01%
9,042
– –
LEN icon
477
Lennar Class A
LEN
$21.2B
$305K 0.01%
7,146
– –
FDO
478
DELISTED
FAMILY DOLLAR STORES
FDO
$302K 0.01%
3,816
– –
J icon
479
Jacobs Solutions
J
$17B
$300K 0.01%
8,123
– –
SJM icon
480
J.M. Smucker
SJM
$12.8B
$292K 0.01%
2,894
-2,000
-41% -$203K
POM
481
DELISTED
PEPCO HOLDINGS, INC.
POM
$288K 0.01%
10,700
– –
PWR icon
482
Quanta Services
PWR
$101B
$280K 0.01%
9,870
– –
MCHP icon
483
Microchip Technology
MCHP
$46B
$278K 0.01%
12,320
-4,600
-27% -$100K
MKC icon
484
McCormick & Company Non-Voting
MKC
$14.2B
$253K 0.01%
6,800
-6,638
-49% -$237K
XYL icon
485
Xylem
XYL
$28.1B
$253K 0.01%
6,636
– –
FOSL icon
486
Fossil Group
FOSL
$318M
$248K 0.01%
2,240
– –
AVY icon
487
Avery Dennison
AVY
$13.4B
$245K 0.01%
4,729
– –
RVTY icon
488
Revvity
RVTY
$12.8B
$243K 0.01%
5,558
– –
AIZ icon
489
Assurant
AIZ
$14.3B
$238K 0.01%
3,484
– –
DNB
490
DELISTED
Dun & Bradstreet
DNB
$231K 0.01%
1,908
– –
M icon
491
Macy's
M
$6.68B
$230K 0.01%
3,500
– –
NDAQ icon
492
Nasdaq
NDAQ
$52.9B
$219K 0.01%
13,689
– –
WIN
493
DELISTED
Windstream Holdings Inc
WIN
$215K 0.01%
3,325
– –
R icon
494
Ryder
R
$10.1B
$208K 0.01%
2,240
– –
ALLE icon
495
Allegion
ALLE
$14.4B
$205K 0.01%
3,705
– –
EXPD icon
496
Expeditors International
EXPD
$23.2B
$201K 0.01%
4,500
-4,458
-50% -$192K
HP icon
497
Helmerich & Payne
HP
$3.71B
$199K 0.01%
2,946
-1,700
-37% -$132K
ESV
498
DELISTED
Ensco Rowan plc
ESV
$192K 0.01%
1,601
-950
-37% -$136K
WBD icon
499
Warner Bros
WBD
$67.1B
$181K 0.01%
5,256
-4,200
-44% -$146K
WEN icon
500
Wendy's
WEN
$1.46B
$181K 0.01%
+20,000
New +$169K
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 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.