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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
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
SQBG
501
DELISTED
Sequential Brands Group, Inc.
SQBG
$238K 0.01%
+556
New +$234K
NDAQ icon
502
Nasdaq
NDAQ
$52.9B
$232K 0.01%
13,689
– –
XYL icon
503
Xylem
XYL
$28.1B
$232K 0.01%
6,636
– –
ALLE icon
504
Allegion
ALLE
$14.4B
$227K 0.01%
3,705
– –
AIZ icon
505
Assurant
AIZ
$14.3B
$214K 0.01%
3,484
– –
R icon
506
Ryder
R
$10.1B
$213K 0.01%
2,240
– –
URBN icon
507
Urban Outfitters
URBN
$6.59B
$210K 0.01%
+4,600
New +$179K
DNKN
508
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$209K 0.01%
+4,400
New +$204K
HP icon
509
Helmerich & Payne
HP
$3.71B
$201K 0.01%
2,946
– –
VMC icon
510
Vulcan Materials
VMC
$36.9B
$196K 0.01%
2,323
– –
FOSL icon
511
Fossil Group
FOSL
$318M
$185K 0.01%
2,240
– –
AIV
512
Aimco
AIV
$383M
$167K 0.01%
31,761
– –
QEP
513
DELISTED
QEP RESOURCES, INC.
QEP
$148K 0.01%
7,117
+5,000
+236% +$104K
TE
514
DELISTED
TECO ENERGY INC
TE
$145K 0.01%
7,465
– –
ESV
515
DELISTED
Ensco Rowan plc
ESV
$135K 0.01%
1,601
– –
CVC
516
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$127K 0.01%
6,967
– –
JOY
517
DELISTED
Joy Global Inc
JOY
$124K 0.01%
3,153
– –
AN icon
518
AutoNation
AN
$6.92B
$122K 0.01%
1,900
– –
PBCT
519
DELISTED
People's United Financial Inc
PBCT
$117K 0.01%
7,681
– –
FTI icon
520
TechnipFMC
FTI
$27.3B
$110K 0.01%
4,009
-7,392
-65% -$217K
FTR
521
DELISTED
Frontier Communications Corp.
FTR
$106K 0.01%
1,001
– –
PBI icon
522
Pitney Bowes
PBI
$2.39B
$103K ﹤0.01%
4,396
– –
FSLR icon
523
First Solar
FSLR
$26.9B
$89K ﹤0.01%
1,493
– –
PDCO
524
DELISTED
Patterson Companies, Inc.
PDCO
$68K ﹤0.01%
1,401
-2,000
-59% -$99.7K
OI icon
525
O-I Glass
OI
$1.08B
$65K ﹤0.01%
2,802
– –
18 19 20
21
22

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SCM
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ECM
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TA
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2L
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CWM
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AFM
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CCM
Crestwood Capital Management New York $146M AUM 34.13% 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.