We are live on ! Find out more
SIM

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
DD icon
101
DuPont de Nemours
DD
$19.2B
$3.58M 0.17%
29,430
– –
EMC
102
DELISTED
EMC CORPORATION
EMC
$3.49M 0.17%
136,422
+35,700
+35% +$983K
EBAY icon
103
eBay
EBAY
$49.8B
$3.45M 0.16%
142,142
-349
-0.2% -$8.32K
SO icon
104
Southern Company
SO
$107B
$3.44M 0.16%
77,566
-36,030
-32% -$1.71M
GWW icon
105
W.W. Grainger
GWW
$60.2B
$3.34M 0.16%
14,165
-996
-7% -$238K
DHR icon
106
Danaher
DHR
$144B
$3.34M 0.16%
58,519
+9,968
+21% +$572K
ADT
107
DELISTED
ADT Corp
ADT
$3.33M 0.16%
80,235
-12,400
-13% -$465K
CPHD
108
DELISTED
Cepheid Inc
CPHD
$3.31M 0.16%
58,169
-6,400
-10% -$360K
CST
109
DELISTED
CST Brands, Inc.
CST
$3.3M 0.16%
75,338
-8,200
-10% -$356K
TXN icon
110
Texas Instruments
TXN
$261B
$3.27M 0.15%
57,139
+5,454
+11% +$306K
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$3.22M 0.15%
23,993
-750
-3% -$96.7K
DUK icon
112
Duke Energy
DUK
$97.3B
$3.18M 0.15%
41,432
-7,700
-16% -$625K
TJX icon
113
TJX Companies
TJX
$178B
$3.17M 0.15%
90,622
+9,600
+12% +$327K
FCX icon
114
Freeport-McMoran
FCX
$97.5B
$3.15M 0.15%
166,448
+12,477
+8% +$247K
BKNG icon
115
Booking.com
BKNG
$161B
$3.14M 0.15%
67,525
-750
-1% -$33.6K
FDX icon
116
FedEx
FDX
$75.4B
$3.1M 0.15%
18,731
-1,710
-8% -$297K
GM icon
117
General Motors
GM
$76.8B
$3.09M 0.15%
82,458
-325
-0.4% -$11.8K
F icon
118
Ford
F
$55.7B
$3.06M 0.14%
189,855
– –
BNY
119
Bank of New York Mellon
BNY
$107B
$3.02M 0.14%
75,130
+3,200
+4% +$125K
SPG icon
120
Simon Property Group
SPG
$72.3B
$3.02M 0.14%
15,409
– –
TW
121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3M 0.14%
22,717
-2,055
-8% -$258K
BLK icon
122
Blackrock
BLK
$176B
$2.97M 0.14%
8,113
+2,224
+38% +$806K
FAST icon
123
Fastenal
FAST
$59.5B
$2.93M 0.14%
283,152
– –
KSU
124
DELISTED
Kansas City Southern
KSU
$2.93M 0.14%
28,669
-2,097
-7% -$238K
EOG icon
125
EOG Resources
EOG
$70.7B
$2.88M 0.14%
31,410
+6,400
+26% +$578K
3 4
5
6 7

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.