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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
WMB icon
76
Williams Companies
WMB
$86.1B
$4.82M 0.23%
107,176
+28,900
+37% +$1.48M
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$4.76M 0.23%
81,000
+3,600
+5% +$200K
RTX icon
78
RTX Corp
RTX
$301B
$4.69M 0.23%
64,744
-3,003
-4% -$205K
AON icon
79
Aon
AON
$76B
$4.68M 0.23%
49,398
+1,300
+3% +$116K
EQR icon
80
Equity Residential
EQR
$25.1B
$4.67M 0.23%
64,970
+11,300
+21% +$782K
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$4.66M 0.23%
61,888
+3,900
+7% +$285K
MNK
82
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.61M 0.22%
46,571
+1,800
+4% +$166K
AVB icon
83
AvalonBay Communities
AVB
$26.8B
$4.57M 0.22%
27,984
+5,500
+24% +$862K
D icon
84
Dominion Energy
D
$59.3B
$4.48M 0.22%
58,289
– –
NKE icon
85
Nike
NKE
$61.9B
$4.29M 0.21%
89,290
-150
-0.2% -$7.04K
DUK icon
86
Duke Energy
DUK
$97.3B
$4.1M 0.2%
49,132
+1,300
+3% +$105K
LLY icon
87
Eli Lilly
LLY
$1.06T
$4.09M 0.2%
59,245
+10,435
+21% +$704K
MET icon
88
MetLife
MET
$62.4B
$3.96M 0.19%
82,119
+3,120
+4% +$148K
SBUX icon
89
Starbucks
SBUX
$120B
$3.92M 0.19%
95,624
+2,042
+2% +$79.8K
GWW icon
90
W.W. Grainger
GWW
$60.2B
$3.86M 0.19%
15,161
+800
+6% +$197K
GS icon
91
Goldman Sachs
GS
$303B
$3.86M 0.19%
19,908
-4,636
-19% -$871K
YHOO
92
DELISTED
Yahoo Inc
YHOO
$3.85M 0.19%
76,188
+21,600
+40% +$1.02M
DVA icon
93
DaVita
DVA
$11.7B
$3.8M 0.18%
50,199
+4,600
+10% +$346K
KSU
94
DELISTED
Kansas City Southern
KSU
$3.75M 0.18%
30,766
+800
+3% +$95.7K
CST
95
DELISTED
CST Brands, Inc.
CST
$3.64M 0.18%
83,538
+5,500
+7% +$221K
LOW icon
96
Lowe's Companies
LOW
$125B
$3.62M 0.18%
52,560
+13,216
+34% +$791K
FCX icon
97
Freeport-McMoran
FCX
$97.5B
$3.6M 0.17%
153,971
+19,885
+15% +$549K
HPQ icon
98
HP
HPQ
$27.5B
$3.6M 0.17%
197,376
-434
-0.2% -$7.27K
HON icon
99
Honeywell
HON
$78B
$3.59M 0.17%
39,993
-1,452
-4% -$125K
WEC icon
100
WEC Energy
WEC
$35.1B
$3.58M 0.17%
67,980
-3,100
-4% -$152K
2 3
4
5 6

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SCM
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ECM
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TA
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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 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.