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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
USB icon
51
US Bancorp
USB
$99.6B
$7.79M 0.37%
178,400
+14,400
+9% +$631K
UNH icon
52
UnitedHealth
UNH
$370B
$7.66M 0.36%
64,782
+2,700
+4% +$300K
WMT icon
53
Walmart Inc
WMT
$890B
$7.32M 0.35%
267,063
+10,500
+4% +$298K
AXP icon
54
American Express
AXP
$230B
$7.28M 0.34%
93,151
+12,454
+15% +$1.03M
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$7.1M 0.34%
81,871
-5,100
-6% -$428K
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.04M 0.33%
208,114
-5,047
-2% -$175K
MMM icon
57
3M
MMM
$94.3B
$6.97M 0.33%
50,553
+2,690
+6% +$371K
MA icon
58
Mastercard
MA
$493B
$6.86M 0.32%
79,441
-19,553
-20% -$1.7M
MDT icon
59
Medtronic
MDT
$112B
$6.81M 0.32%
87,339
+38,965
+81% +$2.95M
TWX
60
DELISTED
Time Warner Inc
TWX
$6.7M 0.32%
79,291
+22,900
+41% +$1.9M
ABBV icon
61
AbbVie
ABBV
$435B
$6.68M 0.32%
114,084
+19,725
+21% +$1.19M
BA icon
62
Boeing
BA
$185B
$6.55M 0.31%
43,666
+1,200
+3% +$175K
MCD icon
63
McDonald's
MCD
$195B
$6.46M 0.31%
66,353
-3,973
-6% -$377K
UNP icon
64
Union Pacific
UNP
$174B
$6.35M 0.3%
58,652
+2,245
+4% +$263K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.01M 0.28%
53,978
– –
PNC icon
66
PNC Financial Services
PNC
$101B
$5.99M 0.28%
64,207
+8,300
+15% +$749K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$5.93M 0.28%
164,313
+29,860
+22% +$1.08M
WMB icon
68
Williams Companies
WMB
$86.1B
$5.42M 0.26%
107,176
– –
AAL icon
69
American Airlines Group
AAL
$10.6B
$5.36M 0.25%
101,561
+71,084
+233% +$3.61M
GS icon
70
Goldman Sachs
GS
$303B
$5.34M 0.25%
28,408
+8,500
+43% +$1.58M
SLB icon
71
SLB Ltd
SLB
$75B
$5.28M 0.25%
63,253
-4,360
-6% -$363K
OXY icon
72
Occidental Petroleum
OXY
$55.9B
$5.27M 0.25%
72,267
+3,164
+5% +$245K
HON icon
73
Honeywell
HON
$78B
$5.17M 0.24%
55,128
+15,135
+38% +$1.39M
COP icon
74
ConocoPhillips
COP
$141B
$5.16M 0.24%
82,826
+8,173
+11% +$528K
LLY icon
75
Eli Lilly
LLY
$1.06T
$5.04M 0.24%
69,345
+10,100
+17% +$719K
1 2
3
4 5

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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.