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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
TGT icon
126
Target
TGT
$68B
$2.85M 0.14%
34,759
+14,500
+72% +$1.12M
GPN icon
127
Global Payments
GPN
$22.8B
$2.82M 0.13%
61,432
-11,600
-16% -$517K
WP
128
DELISTED
Worldpay, Inc.
WP
$2.77M 0.13%
73,420
-10,700
-13% -$387K
ELV icon
129
Elevance Health
ELV
$85.5B
$2.77M 0.13%
17,906
+700
+4% +$99.7K
COF icon
130
Capital One
COF
$134B
$2.76M 0.13%
34,995
– –
ADP icon
131
Automatic Data Processing
ADP
$108B
$2.75M 0.13%
32,111
+3,500
+12% +$301K
MON
132
DELISTED
Monsanto Co
MON
$2.72M 0.13%
24,150
– –
CTSH icon
133
Cognizant
CTSH
$26B
$2.69M 0.13%
43,037
+6,500
+18% +$383K
NEE icon
134
NextEra Energy
NEE
$177B
$2.65M 0.13%
101,760
-25,600
-20% -$675K
UAL icon
135
United Airlines
UAL
$42.1B
$2.64M 0.12%
39,269
+15,740
+67% +$1.07M
CRM icon
136
Salesforce
CRM
$158B
$2.61M 0.12%
39,000
+2,600
+7% +$161K
CL icon
137
Colgate-Palmolive
CL
$74.4B
$2.58M 0.12%
37,201
-13,635
-27% -$942K
PRU icon
138
Prudential Financial
PRU
$41.8B
$2.56M 0.12%
31,932
+4,050
+15% +$328K
BAX icon
139
Baxter International
BAX
$14.2B
$2.49M 0.12%
66,937
+5,707
+9% +$216K
TRV icon
140
Travelers Companies
TRV
$80.2B
$2.48M 0.12%
22,952
+1,500
+7% +$160K
D icon
141
Dominion Energy
D
$59.3B
$2.46M 0.12%
34,789
-23,500
-40% -$1.74M
ADBE icon
142
Adobe
ADBE
$105B
$2.45M 0.12%
33,168
+10,000
+43% +$746K
CB icon
143
Chubb
CB
$135B
$2.45M 0.12%
21,940
+1,600
+8% +$180K
CI icon
144
Cigna
CI
$74.6B
$2.42M 0.11%
18,688
+1,800
+11% +$209K
APC
145
DELISTED
Anadarko Petroleum
APC
$2.41M 0.11%
29,103
+4,500
+18% +$368K
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$2.4M 0.11%
13,832
+1,959
+16% +$355K
AET
147
DELISTED
Aetna Inc
AET
$2.39M 0.11%
22,431
+2,500
+13% +$245K
YUM icon
148
Yum! Brands
YUM
$41.1B
$2.36M 0.11%
41,762
+8,902
+27% +$486K
VLO icon
149
Valero Energy
VLO
$85.9B
$2.36M 0.11%
37,043
-1,200
-3% -$67K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$80.8B
$2.35M 0.11%
5,199
+1,300
+33% +$551K
4 5
6
7 8

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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.