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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
GWW icon
76
W.W. Grainger
GWW
$60.2B
$3.74M 0.2%
14,800
+4,500
+44% +$1.12M
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$3.71M 0.2%
43,600
– –
CAT icon
78
Caterpillar
CAT
$387B
$3.68M 0.19%
37,049
– –
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.61M 0.19%
64,300
– –
MDT icon
80
Medtronic
MDT
$112B
$3.58M 0.19%
58,247
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$3.58M 0.19%
29,800
-16,100
-35% -$1.91M
F icon
82
Ford
F
$55.7B
$3.55M 0.19%
227,557
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$3.53M 0.19%
102,227
– –
KSU
84
DELISTED
Kansas City Southern
KSU
$3.52M 0.19%
34,500
+14,700
+74% +$1.52M
HPQ icon
85
HP
HPQ
$27.5B
$3.48M 0.18%
237,105
– –
LLY icon
86
Eli Lilly
LLY
$1.06T
$3.46M 0.18%
58,797
– –
MON
87
DELISTED
Monsanto Co
MON
$3.45M 0.18%
30,360
+700
+2% +$77.9K
DD icon
88
DuPont de Nemours
DD
$19.2B
$3.45M 0.18%
28,003
– –
MET icon
89
MetLife
MET
$62.1B
$3.43M 0.18%
72,915
– –
DAL icon
90
Delta Air Lines
DAL
$60.1B
$3.43M 0.18%
98,900
-5,300
-5% -$170K
ABT icon
91
Abbott
ABT
$187B
$3.4M 0.18%
88,289
– –
GM icon
92
General Motors
GM
$76.8B
$3.39M 0.18%
98,472
+34,672
+54% +$1.27M
TWX
93
DELISTED
Time Warner Inc
TWX
$3.38M 0.18%
54,025
– –
BKNG icon
94
Booking.com
BKNG
$161B
$3.34M 0.18%
70,000
– –
EMC
95
DELISTED
EMC CORPORATION
EMC
$3.33M 0.18%
121,372
– –
CELG
96
DELISTED
Celgene Corp
CELG
$3.29M 0.17%
47,200
– –
CL icon
97
Colgate-Palmolive
CL
$74.4B
$3.24M 0.17%
49,948
– –
ORB
98
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.21M 0.17%
115,000
-17,100
-13% -$451K
WMB icon
99
Williams Companies
WMB
$86.1B
$3.21M 0.17%
79,000
-6,630
-8% -$269K
NKE icon
100
Nike
NKE
$61.9B
$3.2M 0.17%
86,728
– –
2 3
4
5 6

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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.