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
DO
526
DELISTED
Diamond Offshore Drilling
DO
$12K ﹤0.01%
318
-3,000
-90% -$107K
ATI icon
527
ATI
ATI
$31B
– –
-2,323
Closed -$86K
BIL icon
528
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-118,600
Closed -$10.9M
CPB icon
529
Campbell Soup
CPB
$6.87B
– –
-6,885
Closed -$294K
GNW icon
530
Genworth Financial
GNW
$3.71B
– –
-18,580
Closed -$243K
MAS icon
531
Masco
MAS
$15.3B
– –
-16,896
Closed -$355K
MLM icon
532
Martin Marietta Materials
MLM
$33B
– –
-2,226
Closed -$287K
MRC
533
DELISTED
MRC Global
MRC
– –
-35,404
Closed -$826K
ZION icon
534
Zions Bancorporation
ZION
$10.3B
– –
-2,904
Closed -$84K
PSIX
535
Power Solutions International
PSIX
$942M
– –
-27,800
Closed -$1.92M
AVP
536
DELISTED
Avon Products, Inc.
AVP
– –
-18,662
Closed -$235K
BMS
537
DELISTED
Bemis
BMS
– –
-4,729
Closed -$180K
P
538
DELISTED
Pandora Media Inc
P
– –
-134,127
Closed -$3.24M
CBI
539
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-16,200
Closed -$937K
RCPT
540
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-2,760
Closed -$171K
EXXI
541
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-128,941
Closed -$1.46M
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.