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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
+1.94%
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
$1.9B
AUM Growth
+$47.7M
Cap. Flow
+$16.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
44.31%
Holding
533
New
10
Increased
74
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
2
VZ icon
Verizon
VZ
+$3.64M
3
MRC
MRC Global
MRC
+$2.92M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
MCK icon
McKesson
MCK
+$3.04M
3
COR icon
Cencora
COR
+$2.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 8.95%
2 Healthcare 8.04%
3 Technology 7.54%
4 Industrials 6.54%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$168B
$2.03M 0.11%
22,400
– –
AGN
152
DELISTED
Allergan plc
AGN
$2.02M 0.11%
9,800
– –
RGLD icon
153
Royal Gold
RGLD
$19.5B
$1.99M 0.1%
31,700
-6,700
-17% -$412K
ETN icon
154
Eaton
ETN
$174B
$1.98M 0.1%
26,400
– –
PARA
155
DELISTED
Paramount Global Class B
PARA
$1.98M 0.1%
32,000
– –
CB icon
156
Chubb
CB
$135B
$1.95M 0.1%
19,700
– –
YHOO
157
DELISTED
Yahoo Inc
YHOO
$1.94M 0.1%
54,000
– –
APA icon
158
APA Corp
APA
$13.2B
$1.9M 0.1%
22,871
– –
GIS icon
159
General Mills
GIS
$19.7B
$1.87M 0.1%
36,100
– –
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.87M 0.1%
25,400
– –
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$1.86M 0.1%
22,900
– –
MNK
162
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.84M 0.1%
29,000
-1,800
-6% -$113K
RTN
163
DELISTED
Raytheon Company
RTN
$1.83M 0.1%
18,573
+13,000
+233% +$1.23M
AMT icon
164
American Tower
AMT
$80.4B
$1.83M 0.1%
22,400
– –
CRM icon
165
Salesforce
CRM
$158B
$1.83M 0.1%
32,100
– –
JCI icon
166
Johnson Controls International
JCI
$92.2B
$1.82M 0.1%
36,672
+1,242
+4% +$62.9K
NOV icon
167
NOV
NOV
$7B
$1.82M 0.1%
25,880
– –
YUM icon
168
Yum! Brands
YUM
$41.1B
$1.8M 0.09%
33,245
– –
TGT icon
169
Target
TGT
$68B
$1.8M 0.09%
29,724
-8,300
-22% -$492K
SCHW
170
Charles Schwab
SCHW
$187B
$1.77M 0.09%
64,800
+4,000
+7% +$105K
TRV icon
171
Travelers Companies
TRV
$80.2B
$1.77M 0.09%
20,800
– –
WEC icon
172
WEC Energy
WEC
$35.1B
$1.76M 0.09%
37,900
+3,300
+10% +$142K
STT icon
173
State Street
STT
$50.7B
$1.73M 0.09%
24,800
– –
AFL icon
174
Aflac
AFL
$62.6B
$1.7M 0.09%
53,800
– –
EXC icon
175
Exelon
EXC
$47B
$1.69M 0.09%
70,752
-5,047
-7% -$106K
5 6
7
8 9

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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
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
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CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

Sentry Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sentry Investment Management held 533 positions worth $1.9B, up 2.6% from $1.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.8%. Sentry Investment Management opened 10 new positions and exited 5, leaving the 533-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • Sentry Investment Management's largest Q1 2014 buy was MRC Global: 104,500 shares worth $2.82M.
  • Sentry Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $11.7M increase.
  • Sentry Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Sentry Investment Management fully exited Macy's in Q1 2014, selling an estimated $1.11M.
  • Sentry Investment Management's ten largest holdings make up 44% of its $1.9B portfolio in Q1 2014.
  • Sentry Investment Management opened 10 new positions and closed 5 in Q1 2014.
  • Sentry Investment Management's portfolio value rose 2.6% quarter-over-quarter to $1.9B.

Based on Sentry Investment Management's 13F filing for Q1 2014, filed 12 May 2014.