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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.83M 0.31%
53,978
– –
RTX icon
52
RTX Corp
RTX
$301B
$5.69M 0.3%
77,405
-1,589
-2% -$114K
MCD icon
53
McDonald's
MCD
$195B
$5.62M 0.3%
57,334
– –
HD icon
54
Home Depot
HD
$355B
$5.56M 0.29%
70,296
– –
EBAY icon
55
eBay
EBAY
$49.8B
$5.39M 0.28%
231,805
-4,752
-2% -$110K
AMGN icon
56
Amgen
AMGN
$222B
$5.37M 0.28%
43,543
– –
DD
57
DELISTED
Du Pont De Nemours E I
DD
$5.27M 0.28%
82,638
+12,636
+18% +$773K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.22M 0.28%
163,422
+1,490
+0.9% +$48.7K
BA icon
59
Boeing
BA
$185B
$5.05M 0.27%
40,236
+347
+0.9% +$45.2K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$4.97M 0.26%
82,484
-15,916
-16% -$1.01M
MMM icon
61
3M
MMM
$94.3B
$4.93M 0.26%
43,493
– –
COP icon
62
ConocoPhillips
COP
$141B
$4.93M 0.26%
70,050
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$4.9M 0.26%
94,378
-1,900
-2% -$101K
UNP icon
64
Union Pacific
UNP
$174B
$4.9M 0.26%
52,216
– –
UNH icon
65
UnitedHealth
UNH
$370B
$4.79M 0.25%
58,366
– –
ABBV icon
66
AbbVie
ABBV
$435B
$4.69M 0.25%
91,320
– –
FCX icon
67
Freeport-McMoran
FCX
$97.5B
$4.69M 0.25%
141,688
+23,400
+20% +$779K
AON icon
68
Aon
AON
$76B
$4.53M 0.24%
53,700
– –
PNC icon
69
PNC Financial Services
PNC
$101B
$4.41M 0.23%
50,700
– –
HON icon
70
Honeywell
HON
$78B
$4.2M 0.22%
50,380
– –
BIIB icon
71
Biogen
BIIB
$30.7B
$4.16M 0.22%
13,600
+400
+3% +$127K
UPS icon
72
United Parcel Service
UPS
$88.9B
$3.96M 0.21%
40,702
– –
GS icon
73
Goldman Sachs
GS
$303B
$3.94M 0.21%
24,018
– –
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
$3.81M 0.2%
49,900
-2,700
-5% -$198K
D icon
75
Dominion Energy
D
$59.3B
$3.75M 0.2%
52,900
-500
-0.9% -$34.1K
1 2
3
4 5

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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.