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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
LMT icon
151
Lockheed Martin
LMT
$135B
$2.23M 0.11%
11,586
-29
-0.2% -$5.38K
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$2.2M 0.11%
11,873
– –
ELV icon
153
Elevance Health
ELV
$85.4B
$2.16M 0.1%
17,206
+4,100
+31% +$507K
CRM icon
154
Salesforce
CRM
$158B
$2.16M 0.1%
36,400
+2,700
+8% +$159K
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.15M 0.1%
21,068
– –
HAL icon
156
Halliburton
HAL
$26.6B
$2.12M 0.1%
53,809
+12,510
+30% +$609K
NSC icon
157
Norfolk Southern
NSC
$75.2B
$2.11M 0.1%
19,240
-33
-0.2% -$3.62K
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.11M 0.1%
8,751
– –
BLK icon
159
Blackrock
BLK
$176B
$2.11M 0.1%
5,889
– –
TFX icon
160
Teleflex
TFX
$5.95B
$2.1M 0.1%
18,300
+1,800
+11% +$204K
STT icon
161
State Street
STT
$50.6B
$2.06M 0.1%
26,270
+1,200
+5% +$90.1K
APC
162
DELISTED
Anadarko Petroleum
APC
$2.03M 0.1%
24,603
-252
-1% -$21.9K
LKQ icon
163
LKQ Corp
LKQ
$6.29B
$2.03M 0.1%
72,149
+7,300
+11% +$204K
CSX icon
164
CSX Corp
CSX
$93.1B
$2.02M 0.1%
167,367
+22,800
+16% +$267K
LYB icon
165
LyondellBasell Industries
LYB
$19.2B
$1.99M 0.1%
25,038
– –
GD icon
166
General Dynamics
GD
$106B
$1.96M 0.1%
14,270
-34
-0.2% -$4.63K
CTSH icon
167
Cognizant
CTSH
$26B
$1.92M 0.09%
36,537
+9,000
+33% +$450K
ADM icon
168
Archer Daniels Midland
ADM
$36.8B
$1.9M 0.09%
36,623
– –
VLO icon
169
Valero Energy
VLO
$85.8B
$1.89M 0.09%
38,243
+19,000
+99% +$920K
GIS icon
170
General Mills
GIS
$19.6B
$1.89M 0.09%
35,442
– –
ECL icon
171
Ecolab
ECL
$79.8B
$1.84M 0.09%
17,562
– –
DFS
172
DELISTED
Discover Financial Services
DFS
$1.83M 0.09%
28,014
+2,000
+8% +$128K
ALL icon
173
Allstate
ALL
$67.5B
$1.8M 0.09%
25,589
-46
-0.2% -$3.03K
MRSH
174
Marsh
MRSH
$91.1B
$1.8M 0.09%
31,407
– –
APD icon
175
Air Products & Chemicals
APD
$67.4B
$1.8M 0.09%
13,460
– –
5 6
7
8 9

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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.