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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
LMT icon
151
Lockheed Martin
LMT
$136B
$2.35M 0.11%
11,561
-25
-0.2% -$4.94K
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.33M 0.11%
26,691
-12,000
-31% -$792K
WPM icon
153
Wheaton Precious Metals
WPM
$60.9B
$2.32M 0.11%
122,059
-11,000
-8% -$234K
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$2.29M 0.11%
21,386
-1,500
-7% -$166K
GIS icon
155
General Mills
GIS
$19.7B
$2.29M 0.11%
40,442
+5,000
+14% +$267K
GG
156
DELISTED
Goldcorp Inc
GG
$2.26M 0.11%
124,765
+1,900
+2% +$40.4K
KR icon
157
Kroger
KR
$34.8B
$2.24M 0.11%
58,400
+8,800
+18% +$314K
PAAS icon
158
Pan American Silver
PAAS
$21.6B
$2.21M 0.1%
252,131
-19,070
-7% -$196K
LYB icon
159
LyondellBasell Industries
LYB
$19.2B
$2.2M 0.1%
25,038
– –
CSX icon
160
CSX Corp
CSX
$93.1B
$2.16M 0.1%
195,867
+28,500
+17% +$328K
LUV icon
161
Southwest Airlines
LUV
$23B
$2.13M 0.1%
48,147
+9,700
+25% +$424K
EMR icon
162
Emerson Electric
EMR
$88.3B
$2.13M 0.1%
37,602
-3,848
-9% -$224K
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.11M 0.1%
10,051
+1,300
+15% +$276K
CAT icon
164
Caterpillar
CAT
$387B
$2.09M 0.1%
26,134
– –
STT icon
165
State Street
STT
$50.7B
$2.05M 0.1%
27,870
+1,600
+6% +$120K
MRSH
166
Marsh
MRSH
$91.5B
$2.03M 0.1%
36,207
+4,800
+15% +$271K
ECL icon
167
Ecolab
ECL
$79.9B
$2.01M 0.1%
17,562
– –
MU icon
168
Micron Technology
MU
$991B
$1.99M 0.09%
73,311
+22,800
+45% +$681K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$126B
$1.99M 0.09%
16,835
+6,400
+61% +$767K
NSC icon
170
Norfolk Southern
NSC
$75.1B
$1.98M 0.09%
19,240
– –
PX
171
DELISTED
Praxair Inc
PX
$1.95M 0.09%
16,168
-1,664
-9% -$208K
GD icon
172
General Dynamics
GD
$106B
$1.94M 0.09%
14,270
– –
SCHW
173
Charles Schwab
SCHW
$187B
$1.94M 0.09%
63,645
+9,900
+18% +$287K
APD icon
174
Air Products & Chemicals
APD
$67.6B
$1.88M 0.09%
13,460
– –
ITW icon
175
Illinois Tool Works
ITW
$84.5B
$1.88M 0.09%
19,333
+2,208
+13% +$213K
5 6
7
8 9

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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.