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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
HCA icon
201
HCA Healthcare
HCA
$89.5B
$1.54M 0.07%
+20,450
New +$1.47M
GROW icon
202
US Global Investors
GROW
$38.5M
$1.53M 0.07%
478,000
-30,000
-6% -$94.7K
TFC icon
203
Truist Financial
TFC
$64B
$1.52M 0.07%
39,064
+6,800
+21% +$256K
VTRS icon
204
Viatris
VTRS
$18.9B
$1.52M 0.07%
25,545
+6,800
+36% +$388K
CMI icon
205
Cummins
CMI
$88.7B
$1.51M 0.07%
10,913
+2,950
+37% +$416K
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.07%
9,219
+2,500
+37% +$384K
PCG icon
207
PG&E
PCG
$38.5B
$1.51M 0.07%
28,374
+8,136
+40% +$449K
ZTS icon
208
Zoetis
ZTS
$30B
$1.49M 0.07%
32,259
+8,500
+36% +$383K
GLW icon
209
Corning
GLW
$143B
$1.46M 0.07%
64,444
– –
EQR icon
210
Equity Residential
EQR
$25.1B
$1.46M 0.07%
18,770
-46,200
-71% -$3.61M
HAL icon
211
Halliburton
HAL
$26.6B
$1.44M 0.07%
32,909
-20,900
-39% -$871K
PPG icon
212
PPG Industries
PPG
$26.6B
$1.44M 0.07%
12,774
– –
AMP icon
213
Ameriprise Financial
AMP
$48.8B
$1.43M 0.07%
10,940
+1,650
+18% +$217K
PRGO icon
214
Perrigo
PRGO
$1.78B
$1.43M 0.07%
8,639
+1,400
+19% +$223K
ICE icon
215
Intercontinental Exchange
ICE
$84.4B
$1.43M 0.07%
30,615
+5,000
+20% +$225K
CERN
216
DELISTED
Cerner Corp
CERN
$1.41M 0.07%
19,269
+1,400
+8% +$96.9K
CAH icon
217
Cardinal Health
CAH
$55.4B
$1.41M 0.07%
15,594
-5,000
-24% -$430K
VFC icon
218
VF Corp
VFC
$5.89B
$1.39M 0.07%
19,580
– –
RAI
219
DELISTED
Reynolds American Inc
RAI
$1.39M 0.07%
40,196
+11,000
+38% +$385K
SYK icon
220
Stryker
SYK
$130B
$1.37M 0.07%
14,886
+1,200
+9% +$112K
SRE icon
221
Sempra
SRE
$54.8B
$1.36M 0.06%
25,040
-3,400
-12% -$187K
BRCM
222
DELISTED
BROADCOM CORP CL-A
BRCM
$1.35M 0.06%
31,265
+9,700
+45% +$423K
DVN icon
223
Devon Energy
DVN
$47.3B
$1.35M 0.06%
22,387
+8,900
+66% +$543K
CB
224
DELISTED
CHUBB CORPORATION
CB
$1.34M 0.06%
13,222
+1,941
+17% +$197K
PEG icon
225
Public Service Enterprise Group
PEG
$37.7B
$1.33M 0.06%
31,838
+7,287
+30% +$304K
7 8
9
10 11

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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.