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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
BDX icon
176
Becton Dickinson
BDX
$48.2B
$1.87M 0.09%
13,371
+4,274
+47% +$598K
AVGO icon
177
Broadcom
AVGO
$2.04T
$1.84M 0.09%
144,900
+23,000
+19% +$264K
ALL icon
178
Allstate
ALL
$67.5B
$1.82M 0.09%
25,589
– –
WEC icon
179
WEC Energy
WEC
$35.1B
$1.81M 0.09%
36,496
-31,484
-46% -$1.65M
TEL icon
180
TE Connectivity
TEL
$62.6B
$1.76M 0.08%
24,601
+7,100
+41% +$488K
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.76M 0.08%
17,025
+1,800
+12% +$177K
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$1.75M 0.08%
48,421
+10,200
+27% +$357K
ADM icon
183
Archer Daniels Midland
ADM
$36.9B
$1.74M 0.08%
36,623
– –
PARA
184
DELISTED
Paramount Global Class B
PARA
$1.74M 0.08%
28,615
– –
APTV icon
185
Aptiv
APTV
$10.3B
$1.73M 0.08%
21,669
+4,400
+25% +$331K
NOC icon
186
Northrop Grumman
NOC
$81.2B
$1.72M 0.08%
10,700
– –
EXC icon
187
Exelon
EXC
$47B
$1.72M 0.08%
71,569
+12,194
+21% +$302K
HUM icon
188
Humana
HUM
$46.2B
$1.71M 0.08%
9,585
+2,700
+39% +$427K
RTN
189
DELISTED
Raytheon Company
RTN
$1.7M 0.08%
15,574
– –
PRAA icon
190
PRA Group
PRAA
$755M
$1.69M 0.08%
+31,173
New +$1.66M
DFS
191
DELISTED
Discover Financial Services
DFS
$1.67M 0.08%
29,714
+1,700
+6% +$101K
NFLX icon
192
Netflix
NFLX
$309B
$1.66M 0.08%
279,020
+70,000
+33% +$425K
NFG icon
193
National Fuel Gas
NFG
$7.65B
$1.65M 0.08%
27,300
+6,400
+31% +$411K
LKQ icon
194
LKQ Corp
LKQ
$6.29B
$1.62M 0.08%
63,463
-8,686
-12% -$225K
JCI icon
195
Johnson Controls International
JCI
$92.2B
$1.61M 0.08%
30,416
– –
BSX icon
196
Boston Scientific
BSX
$71.5B
$1.6M 0.08%
89,997
+29,700
+49% +$469K
CME icon
197
CME Group
CME
$94.8B
$1.59M 0.08%
16,801
+2,700
+19% +$250K
AMT icon
198
American Tower
AMT
$80.4B
$1.58M 0.07%
16,780
– –
WM icon
199
Waste Management
WM
$91B
$1.57M 0.07%
28,960
– –
AEP icon
200
American Electric Power
AEP
$68.4B
$1.55M 0.07%
27,522
+3,386
+14% +$201K
6 7
8
9 10

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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.