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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
SBUX icon
76
Starbucks
SBUX
$120B
$5.02M 0.24%
106,024
+10,400
+11% +$467K
ABT icon
77
Abbott
ABT
$187B
$4.98M 0.24%
107,573
-3,500
-3% -$161K
DAL icon
78
Delta Air Lines
DAL
$60.1B
$4.84M 0.23%
107,666
-3,121
-3% -$145K
MO icon
79
Altria Group
MO
$114B
$4.83M 0.23%
96,554
-54,126
-36% -$2.87M
RTX icon
80
RTX Corp
RTX
$301B
$4.77M 0.23%
64,633
-111
-0.2% -$8.29K
UPS icon
81
United Parcel Service
UPS
$88.9B
$4.75M 0.22%
49,036
-488
-1% -$50.1K
COST icon
82
Costco
COST
$420B
$4.72M 0.22%
31,178
+5,960
+24% +$874K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$4.7M 0.22%
69,192
-17,654
-20% -$1.26M
MS icon
84
Morgan Stanley
MS
$340B
$4.63M 0.22%
129,630
+4,100
+3% +$147K
AON icon
85
Aon
AON
$76B
$4.49M 0.21%
46,698
-2,700
-5% -$261K
MNK
86
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.43M 0.21%
34,971
-11,600
-25% -$1.33M
LOW icon
87
Lowe's Companies
LOW
$125B
$4.35M 0.21%
58,460
+5,900
+11% +$423K
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$4.29M 0.2%
76,500
-4,500
-6% -$255K
ACN icon
89
Accenture
ACN
$108B
$4.24M 0.2%
45,240
+6,177
+16% +$551K
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.21M 0.2%
28,065
+6,400
+30% +$954K
PSX icon
91
Phillips 66
PSX
$81.4B
$4.14M 0.2%
52,648
+14,150
+37% +$1.04M
YHOO
92
DELISTED
Yahoo Inc
YHOO
$4.09M 0.19%
91,988
+15,800
+21% +$715K
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
$3.96M 0.19%
46,483
+8,500
+22% +$734K
MET icon
94
MetLife
MET
$62.1B
$3.82M 0.18%
84,812
+2,693
+3% +$121K
DVA icon
95
DaVita
DVA
$11.7B
$3.8M 0.18%
46,799
-3,400
-7% -$261K
HPQ icon
96
HP
HPQ
$27.5B
$3.77M 0.18%
266,739
+69,363
+35% +$1.14M
NKE icon
97
Nike
NKE
$61.9B
$3.74M 0.18%
74,586
-14,704
-16% -$703K
MCK icon
98
McKesson
MCK
$101B
$3.7M 0.18%
16,366
+1,200
+8% +$266K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.67M 0.17%
+40,100
New +$3.67M
MPC icon
100
Marathon Petroleum
MPC
$83.7B
$3.6M 0.17%
70,232
+8,200
+13% +$394K
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 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.