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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
+1.94%
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
DNB
501
DELISTED
Dun & Bradstreet
DNB
$229K 0.01%
2,300
– –
BMS
502
DELISTED
Bemis
BMS
$224K 0.01%
5,700
-2,500
-30% -$97.5K
ZION icon
503
Zions Bancorporation
ZION
$10.3B
$220K 0.01%
7,100
– –
JOY
504
DELISTED
Joy Global Inc
JOY
$220K 0.01%
3,800
– –
RDC
505
DELISTED
Rowan Companies Plc
RDC
$219K 0.01%
6,500
-3,000
-32% -$98K
R icon
506
Ryder
R
$10.1B
$216K 0.01%
2,700
– –
LEG icon
507
Leggett & Platt
LEG
$1.31B
$215K 0.01%
6,600
-3,600
-35% -$111K
GHC icon
508
Graham Holdings Company
GHC
$5.02B
$211K 0.01%
497
– –
BTU
509
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$208K 0.01%
847
-366
-30% -$92.8K
NDAQ icon
510
Nasdaq
NDAQ
$52.9B
$203K 0.01%
16,500
-7,500
-31% -$96.9K
X
511
DELISTED
US Steel
X
$202K 0.01%
7,300
– –
LM
512
DELISTED
Legg Mason, Inc.
LM
$201K 0.01%
4,100
– –
ATI icon
513
ATI
ATI
$31B
$200K 0.01%
5,300
– –
FTR
514
DELISTED
Frontier Communications Corp.
FTR
$200K 0.01%
2,333
– –
DO
515
DELISTED
Diamond Offshore Drilling
DO
$195K 0.01%
4,000
-1,800
-31% -$88.7K
AN icon
516
AutoNation
AN
$6.92B
$186K 0.01%
3,500
– –
NFX
517
DELISTED
Newfield Exploration
NFX
$179K 0.01%
5,700
– –
KYTH
518
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$177K 0.01%
+4,445
New +$199K
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
$171K 0.01%
4,100
– –
FLIR
520
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$169K 0.01%
4,700
– –
JBL icon
521
Jabil
JBL
$35.8B
$167K 0.01%
9,300
– –
GME icon
522
GameStop
GME
$8.6B
$164K 0.01%
16,000
– –
BRSL
523
Brightstar Lottery PLC
BRSL
$2.03B
$163K 0.01%
11,600
-6,200
-35% -$95.9K
AIV
524
Aimco
AIV
$383M
$154K 0.01%
38,285
– –
THC icon
525
Tenet Healthcare
THC
$21.1B
$154K 0.01%
3,600
– –
18 19 20
21
22

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2L
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CWM
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AFM
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CCM
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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.