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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
AET
176
DELISTED
Aetna Inc
AET
$1.77M 0.09%
19,931
– –
MU icon
177
Micron Technology
MU
$991B
$1.77M 0.09%
50,511
– –
CI icon
178
Cigna
CI
$74.6B
$1.74M 0.08%
16,888
+3,700
+28% +$365K
YUM icon
179
Yum! Brands
YUM
$41.1B
$1.72M 0.08%
32,860
– –
RTN
180
DELISTED
Raytheon Company
RTN
$1.69M 0.08%
15,574
-33
-0.2% -$3.41K
ADBE icon
181
Adobe
ADBE
$105B
$1.68M 0.08%
23,168
+2,100
+10% +$147K
CAH icon
182
Cardinal Health
CAH
$55.4B
$1.66M 0.08%
20,594
+5,000
+32% +$395K
AMT icon
183
American Tower
AMT
$80.4B
$1.66M 0.08%
16,780
-1,800
-10% -$177K
ENOC
184
DELISTED
EnerNOC, Inc.
ENOC
$1.64M 0.08%
105,793
+11,300
+12% +$169K
AAL icon
185
American Airlines Group
AAL
$10.6B
$1.63M 0.08%
30,477
+21,100
+225% +$909K
LUV icon
186
Southwest Airlines
LUV
$23B
$1.63M 0.08%
38,447
– –
SCHW
187
Charles Schwab
SCHW
$187B
$1.62M 0.08%
53,745
– –
ITW icon
188
Illinois Tool Works
ITW
$84.5B
$1.62M 0.08%
17,125
– –
REGN icon
189
Regeneron Pharmaceuticals
REGN
$80.8B
$1.6M 0.08%
3,899
– –
KR icon
190
Kroger
KR
$34.8B
$1.59M 0.08%
49,600
– –
PARA
191
DELISTED
Paramount Global Class B
PARA
$1.58M 0.08%
28,615
– –
SRE icon
192
Sempra
SRE
$54.8B
$1.58M 0.08%
28,440
+2,800
+11% +$152K
NOC icon
193
Northrop Grumman
NOC
$81.2B
$1.58M 0.08%
10,700
– –
GROW icon
194
US Global Investors
GROW
$38.5M
$1.57M 0.08%
508,000
+83,000
+20% +$251K
UAL icon
195
United Airlines
UAL
$42.1B
$1.57M 0.08%
23,529
+17,100
+266% +$947K
EXC icon
196
Exelon
EXC
$47B
$1.57M 0.08%
59,375
-124
-0.2% -$3.18K
BHI
197
DELISTED
Baker Hughes
BHI
$1.56M 0.08%
27,786
+7,300
+36% +$412K
JCI icon
198
Johnson Controls International
JCI
$92.2B
$1.54M 0.07%
30,416
– –
TGT icon
199
Target
TGT
$68B
$1.54M 0.07%
20,259
+2,836
+16% +$191K
HAR
200
DELISTED
Harman International Industries
HAR
$1.52M 0.07%
14,208
+900
+7% +$92.7K
6 7
8
9 10

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CCM
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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.