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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
CSX icon
176
CSX Corp
CSX
$93.1B
$1.68M 0.09%
174,300
– –
CTSH icon
177
Cognizant
CTSH
$26B
$1.68M 0.09%
33,200
– –
ADBE icon
178
Adobe
ADBE
$105B
$1.67M 0.09%
25,400
– –
NSC icon
179
Norfolk Southern
NSC
$75.1B
$1.64M 0.09%
16,899
– –
ECL icon
180
Ecolab
ECL
$79.9B
$1.64M 0.09%
15,200
+600
+4% +$62.9K
GLW icon
181
Corning
GLW
$143B
$1.62M 0.09%
77,700
– –
BHI
182
DELISTED
Baker Hughes
BHI
$1.61M 0.08%
24,700
+1,800
+8% +$106K
ADM icon
183
Archer Daniels Midland
ADM
$36.9B
$1.6M 0.08%
36,800
+2,500
+7% +$103K
NOC icon
184
Northrop Grumman
NOC
$81.2B
$1.59M 0.08%
12,900
– –
MRSH
185
Marsh
MRSH
$91.5B
$1.59M 0.08%
32,200
– –
ELV icon
186
Elevance Health
ELV
$85.5B
$1.57M 0.08%
15,800
– –
TFC icon
187
Truist Financial
TFC
$64B
$1.56M 0.08%
38,900
– –
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$1.54M 0.08%
10,100
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$1.53M 0.08%
26,300
-2,000
-7% -$112K
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$1.52M 0.08%
35,000
– –
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.08%
8,100
– –
TEG
192
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.5M 0.08%
25,200
+5,100
+25% +$283K
PPG icon
193
PPG Industries
PPG
$26.6B
$1.49M 0.08%
15,400
– –
ALL icon
194
Allstate
ALL
$67.5B
$1.47M 0.08%
25,971
– –
AET
195
DELISTED
Aetna Inc
AET
$1.46M 0.08%
19,448
– –
MU icon
196
Micron Technology
MU
$991B
$1.44M 0.08%
60,900
– –
CMI icon
197
Cummins
CMI
$88.7B
$1.43M 0.08%
9,600
– –
APD icon
198
Air Products & Chemicals
APD
$67.6B
$1.41M 0.07%
12,756
+541
+4% +$57.4K
NBL
199
DELISTED
Noble Energy, Inc.
NBL
$1.4M 0.07%
19,700
– –
DVN icon
200
Devon Energy
DVN
$47.3B
$1.39M 0.07%
20,758
– –
6 7
8
9 10

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ECM
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TA
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2L
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CWM
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AFM
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CCM
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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.