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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
WM icon
201
Waste Management
WM
$91B
$1.49M 0.07%
28,960
+1,900
+7% +$92.5K
AFL icon
202
Aflac
AFL
$62.6B
$1.49M 0.07%
48,622
-4,400
-8% -$130K
GLW icon
203
Corning
GLW
$143B
$1.48M 0.07%
64,444
– –
PPG icon
204
PPG Industries
PPG
$26.6B
$1.48M 0.07%
12,774
– –
AEP icon
205
American Electric Power
AEP
$68.4B
$1.47M 0.07%
24,136
– –
NFG icon
206
National Fuel Gas
NFG
$7.65B
$1.45M 0.07%
20,900
– –
NTRS icon
207
Northern Trust
NTRS
$33.9B
$1.41M 0.07%
20,935
+8,000
+62% +$532K
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$1.39M 0.07%
38,221
– –
SYY icon
209
Sysco
SYY
$40.3B
$1.38M 0.07%
34,856
+2,300
+7% +$89.2K
VFC icon
210
VF Corp
VFC
$5.89B
$1.38M 0.07%
19,580
– –
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.35M 0.07%
15,225
– –
DNOW icon
212
DNOW Inc
DNOW
$2.99B
$1.33M 0.06%
51,900
+7,300
+16% +$200K
ETN icon
213
Eaton
ETN
$174B
$1.33M 0.06%
19,582
– –
SYK icon
214
Stryker
SYK
$130B
$1.29M 0.06%
13,686
– –
AMAT icon
215
Applied Materials
AMAT
$428B
$1.28M 0.06%
51,506
– –
APTV icon
216
Aptiv
APTV
$10.3B
$1.26M 0.06%
17,269
+3,500
+25% +$241K
TFC icon
217
Truist Financial
TFC
$64B
$1.25M 0.06%
32,264
– –
CME icon
218
CME Group
CME
$94.8B
$1.25M 0.06%
14,101
– –
INTU icon
219
Intuit
INTU
$89B
$1.25M 0.06%
13,520
– –
COR icon
220
Cencora
COR
$61.2B
$1.24M 0.06%
13,763
+2,400
+21% +$206K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$126B
$1.24M 0.06%
10,435
– –
BDX icon
222
Becton Dickinson
BDX
$48.2B
$1.24M 0.06%
9,097
– –
AMP icon
223
Ameriprise Financial
AMP
$48.8B
$1.23M 0.06%
9,290
– –
AVGO icon
224
Broadcom
AVGO
$2.04T
$1.23M 0.06%
121,900
– –
PSA icon
225
Public Storage
PSA
$61.3B
$1.21M 0.06%
6,553
– –
7 8
9
10 11

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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
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.