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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
COF icon
126
Capital One
COF
$134B
$2.89M 0.14%
34,995
+6,642
+23% +$540K
MON
127
DELISTED
Monsanto Co
MON
$2.88M 0.14%
24,150
-1,100
-4% -$128K
WP
128
DELISTED
Worldpay, Inc.
WP
$2.85M 0.14%
84,120
+6,400
+8% +$207K
SPG icon
129
Simon Property Group
SPG
$72.3B
$2.81M 0.14%
15,409
+2,668
+21% +$473K
TW
130
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.8M 0.14%
24,772
+1,700
+7% +$187K
MPC icon
131
Marathon Petroleum
MPC
$83.7B
$2.8M 0.14%
62,032
+27,600
+80% +$1.21M
DHR icon
132
Danaher
DHR
$144B
$2.8M 0.14%
48,551
– –
TJX icon
133
TJX Companies
TJX
$178B
$2.78M 0.13%
81,022
– –
TXN icon
134
Texas Instruments
TXN
$261B
$2.76M 0.13%
51,685
-2,014
-4% -$102K
PSX icon
135
Phillips 66
PSX
$81.4B
$2.76M 0.13%
38,498
+4,100
+12% +$302K
WPM icon
136
Wheaton Precious Metals
WPM
$60.9B
$2.71M 0.13%
133,059
+17,400
+15% +$346K
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$2.64M 0.13%
22,886
-984
-4% -$109K
EMR icon
138
Emerson Electric
EMR
$88.3B
$2.56M 0.12%
41,450
-1,777
-4% -$111K
PRU icon
139
Prudential Financial
PRU
$41.8B
$2.52M 0.12%
27,882
+1,800
+7% +$155K
PAAS icon
140
Pan American Silver
PAAS
$21.6B
$2.5M 0.12%
271,201
+64,700
+31% +$645K
BAX icon
141
Baxter International
BAX
$14.2B
$2.44M 0.12%
61,230
+14,069
+30% +$548K
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.42M 0.12%
38,691
-25,300
-40% -$1.48M
CAT icon
143
Caterpillar
CAT
$387B
$2.39M 0.12%
26,134
-1,369
-5% -$133K
ADP icon
144
Automatic Data Processing
ADP
$108B
$2.38M 0.12%
28,611
-1,927
-6% -$156K
CB icon
145
Chubb
CB
$135B
$2.34M 0.11%
20,340
– –
RSG icon
146
Republic Services
RSG
$65.7B
$2.32M 0.11%
57,555
– –
PX
147
DELISTED
Praxair Inc
PX
$2.31M 0.11%
17,832
– –
EOG icon
148
EOG Resources
EOG
$70.7B
$2.3M 0.11%
25,010
-1,200
-5% -$112K
GG
149
DELISTED
Goldcorp Inc
GG
$2.27M 0.11%
122,865
+24,712
+25% +$507K
TRV icon
150
Travelers Companies
TRV
$80.2B
$2.27M 0.11%
21,452
– –
4 5
6
7 8

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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.