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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
SE
201
DELISTED
Spectra Energy Corp Wi
SE
$1.38M 0.07%
37,400
+2,800
+8% +$102K
CCI icon
202
Crown Castle
CCI
$32.2B
$1.38M 0.07%
18,700
– –
SYK icon
203
Stryker
SYK
$130B
$1.34M 0.07%
16,500
– –
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.07%
37,800
– –
CI icon
205
Cigna
CI
$74.6B
$1.33M 0.07%
15,900
– –
PSA icon
206
Public Storage
PSA
$61.3B
$1.33M 0.07%
7,900
– –
CAH icon
207
Cardinal Health
CAH
$55.4B
$1.32M 0.07%
18,800
– –
KR icon
208
Kroger
KR
$34.8B
$1.3M 0.07%
59,800
– –
HES
209
DELISTED
Hess
HES
$1.29M 0.07%
15,600
– –
AEP icon
210
American Electric Power
AEP
$68.4B
$1.28M 0.07%
25,300
-967
-4% -$47K
FRX
211
DELISTED
FOREST LABORATORIES INC
FRX
$1.27M 0.07%
13,800
– –
TEL icon
212
TE Connectivity
TEL
$62.6B
$1.27M 0.07%
21,100
– –
AMAT icon
213
Applied Materials
AMAT
$428B
$1.27M 0.07%
62,100
– –
INTU icon
214
Intuit
INTU
$89B
$1.27M 0.07%
16,300
– –
CME icon
215
CME Group
CME
$94.8B
$1.26M 0.07%
17,000
– –
VFC icon
216
VF Corp
VFC
$5.89B
$1.26M 0.07%
21,559
– –
BDX icon
217
Becton Dickinson
BDX
$48.2B
$1.25M 0.07%
10,968
– –
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.07%
31,500
– –
PCAR icon
219
PACCAR
PCAR
$70.1B
$1.24M 0.07%
27,600
– –
AMP icon
220
Ameriprise Financial
AMP
$48.8B
$1.23M 0.06%
11,200
– –
VLO icon
221
Valero Energy
VLO
$85.9B
$1.23M 0.06%
23,200
– –
REGN icon
222
Regeneron Pharmaceuticals
REGN
$80.8B
$1.23M 0.06%
4,100
– –
BEN icon
223
Franklin Resources
BEN
$17.2B
$1.22M 0.06%
22,600
– –
ICE icon
224
Intercontinental Exchange
ICE
$84.4B
$1.22M 0.06%
30,880
– –
PPL
225
PPL Corp
PPL
$26.7B
$1.22M 0.06%
39,403
-27,915
-41% -$811K
7 8
9
10 11

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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.