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Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+25.43%
3 Year Est. Return
+103.36%
5 Year Est. Return
+144.61%
10 Year Est. Return
+516.47%
AUM
$2.11B
AUM Growth
+$50.7M
Cap. Flow
+$27.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.57%
Holding
552
New
24
Increased
229
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
3
AMGN icon
Amgen
AMGN
+$4.29M
4
AGN
Allergan plc
AGN
+$4.24M
5
AAPL icon
Apple
AAPL
+$4.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.1M
2
AVB icon
AvalonBay Communities
AVB
+$3.63M
3
EQR icon
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
CINF icon
476
Cincinnati Financial
CINF
$26.7B
$338K 0.02%
6,351
– –
SJM icon
477
J.M. Smucker
SJM
$12.6B
$335K 0.02%
2,894
– –
GT icon
478
Goodyear
GT
$1.74B
$332K 0.02%
12,276
– –
FMC icon
479
FMC
FMC
$1.31B
$328K 0.02%
6,600
– –
IRM icon
480
Iron Mountain
IRM
$36.2B
$328K 0.02%
8,984
– –
JEF icon
481
Jefferies Financial Group
JEF
$12.8B
$325K 0.02%
16,308
– –
CNX icon
482
CNX Resources
CNX
$5.32B
$324K 0.02%
13,936
– –
XRAY icon
483
Dentsply Sirona
XRAY
$2.34B
$321K 0.02%
6,304
– –
CMA
484
DELISTED
Comerica
CMA
$318K 0.02%
7,046
– –
PCL
485
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$317K 0.02%
7,299
– –
TDC icon
486
Teradata
TDC
$2.58B
$305K 0.01%
6,900
+3,000
+77% +$131K
FDO
487
DELISTED
FAMILY DOLLAR STORES
FDO
$302K 0.01%
3,816
– –
MCHP icon
488
Microchip Technology
MCHP
$44.2B
$301K 0.01%
12,320
– –
GRMN
489
Garmin
GRMN
$60.4B
$292K 0.01%
6,139
– –
TEG
490
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$289K 0.01%
4,007
– –
PWR icon
491
Quanta Services
PWR
$99.4B
$282K 0.01%
9,870
– –
SNI
492
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$281K 0.01%
4,100
+1,700
+71% +$124K
NFX
493
DELISTED
Newfield Exploration
NFX
$275K 0.01%
7,829
+3,100
+66% +$93.9K
WIN
494
DELISTED
Windstream Holdings Inc
WIN
$274K 0.01%
4,729
+1,404
+42% +$89.5K
WBD icon
495
Warner Bros
WBD
$67.4B
$269K 0.01%
8,756
+3,500
+67% +$110K
MN
496
DELISTED
MANNING & NAPIER, INC.
MN
$260K 0.01%
+20,000
New +$241K
EMN icon
497
Eastman Chemical
EMN
$8.39B
$254K 0.01%
3,670
-2,100
-36% -$152K
AVY icon
498
Avery Dennison
AVY
$13.5B
$250K 0.01%
4,729
– –
HQY icon
499
HealthEquity
HQY
$8.93B
$250K 0.01%
+10,000
New +$217K
DNB
500
DELISTED
Dun & Bradstreet
DNB
$245K 0.01%
1,908
– –
18 19
20
21 22

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

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.