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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
+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
WMT icon
51
Walmart Inc
WMT
$892B
$7.34M 0.36%
256,563
-46,053
-15% -$1.24M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$7.18M 0.35%
94,297
+1,349
+1% +$90.2K
AMGN icon
53
Amgen
AMGN
$219B
$7.03M 0.34%
44,158
-2,080
-4% -$324K
UNP icon
54
Union Pacific
UNP
$175B
$6.72M 0.33%
56,407
-96
-0.2% -$11K
MCD icon
55
McDonald's
MCD
$196B
$6.59M 0.32%
70,326
+7,221
+11% +$676K
MMM icon
56
3M
MMM
$93.2B
$6.58M 0.32%
47,863
+1,114
+2% +$143K
AMZN icon
57
Amazon
AMZN
$2.94T
$6.56M 0.32%
422,860
-20,800
-5% -$324K
UNH icon
58
UnitedHealth
UNH
$367B
$6.28M 0.3%
62,082
+13,319
+27% +$1.26M
ABBV icon
59
AbbVie
ABBV
$431B
$6.17M 0.3%
94,359
-3,668
-4% -$231K
BIIB icon
60
Biogen
BIIB
$30.5B
$6.12M 0.3%
18,024
+3,594
+25% +$1.16M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$6.1M 0.3%
86,846
-3,155
-4% -$211K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$6.04M 0.29%
102,409
+2,428
+2% +$137K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.94M 0.29%
53,978
– –
SLB icon
64
SLB Ltd
SLB
$76.5B
$5.78M 0.28%
67,613
-1,436
-2% -$132K
SO icon
65
Southern Company
SO
$107B
$5.58M 0.27%
113,596
-3,295
-3% -$156K
OXY icon
66
Occidental Petroleum
OXY
$56B
$5.56M 0.27%
69,103
-798
-1% -$66.2K
BA icon
67
Boeing
BA
$184B
$5.52M 0.27%
42,466
+1,700
+4% +$216K
UPS icon
68
United Parcel Service
UPS
$87.8B
$5.51M 0.27%
49,524
+5,624
+13% +$593K
DAL icon
69
Delta Air Lines
DAL
$60.5B
$5.45M 0.26%
110,787
+8,900
+9% +$375K
COP icon
70
ConocoPhillips
COP
$140B
$5.16M 0.25%
74,653
-132
-0.2% -$9.21K
PNC icon
71
PNC Financial Services
PNC
$101B
$5.1M 0.25%
55,907
+2,100
+4% +$182K
ABT icon
72
Abbott
ABT
$187B
$5M 0.24%
111,073
+37,239
+50% +$1.62M
MDLZ icon
73
Mondelez International
MDLZ
$80.1B
$4.88M 0.24%
134,453
+27,819
+26% +$1.01M
MS icon
74
Morgan Stanley
MS
$336B
$4.87M 0.24%
125,530
+61,453
+96% +$2.19M
TWX
75
DELISTED
Time Warner Inc
TWX
$4.82M 0.23%
56,391
+2,797
+5% +$223K
1 2
3
4 5

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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.