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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
HCBK
526
DELISTED
HUDSON CITY BANCORP INC
HCBK
$63K ﹤0.01%
5,972
– –
NE
527
DELISTED
Noble Corporation
NE
$55K ﹤0.01%
3,883
– –
OEF icon
528
iShares S&P 100 ETF
OEF
$20.5B
$33K ﹤0.01%
366
-5,479
-94% -$499K
DO
529
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
318
– –
CASY icon
530
Casey's General Stores
CASY
$30.9B
– –
-1,800
Closed -$163K
EXAS
531
DELISTED
Exact Sciences
EXAS
– –
-25,000
Closed -$686K
J icon
532
Jacobs Solutions
J
$17B
– –
-8,123
Closed -$300K
MKC icon
533
McCormick & Company Non-Voting
MKC
$14.2B
– –
-6,800
Closed -$253K
MUSA icon
534
Murphy USA
MUSA
$9.61B
– –
-2,400
Closed -$165K
NBR icon
535
Nabors Industries
NBR
$1.21B
– –
-49
Closed -$32K
RIG icon
536
Transocean
RIG
$5.82B
– –
-2,416
Closed -$44K
TAP icon
537
Molson Coors Class B
TAP
$8.09B
– –
-8,129
Closed -$606K
WEN icon
538
Wendy's
WEN
$1.46B
– –
-20,000
Closed -$181K
TA
539
DELISTED
TravelCenters of America LLC
TA
– –
-14,000
Closed -$883K
HMSY
540
DELISTED
HMS Holdings Corp.
HMSY
– –
-146,816
Closed -$3.1M
TRQ
541
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-21,720
Closed -$673K
DNR
542
DELISTED
Denbury Resources, Inc.
DNR
– –
-18,994
Closed -$154K
ENOC
543
DELISTED
EnerNOC, Inc.
ENOC
– –
-105,793
Closed -$1.64M
HSP
544
DELISTED
HOSPIRA INC
HSP
– –
-8,544
Closed -$523K
CTRX
545
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-56,004
Closed -$2.9M
CFN
546
DELISTED
CAREFUSION CORPORATION
CFN
– –
-9,207
Closed -$546K
PETM
547
DELISTED
PETSMART INC
PETM
– –
-4,811
Closed -$391K
SWY
548
DELISTED
SAFEWAY INC
SWY
– –
-11,778
Closed -$414K
COV
549
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-21,068
Closed -$2.15M
AGN
550
DELISTED
Allergan Inc
AGN
– –
-14,184
Closed -$3.02M
18 19 20 21
22

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TA
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2L
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CCM
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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.