We are live on ! Find out more
SIM

Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+25.43%
3 Year Est. Return
+103.36%
5 Year Est. Return
+144.61%
10 Year Est. Return
+516.47%
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 Miscellaneous 40.39%
2 Financials 9.86%
3 Healthcare 9.77%
4 Technology 8.16%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$161M 7.82%
1,351,500
+70,600
+6% +$8.41M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$150M 7.27%
725,300
+3,600
+0.5% +$729K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$131M 6.37%
639,225
-264,600
-29% -$53.2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$105M 5.09%
1,840,600
+75,600
+4% +$4.13M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$102M 4.96%
3,535,000
+104,500
+3% +$2.94M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.7B
$48.5M 2.35%
796,400
+54,900
+7% +$3.43M
AAPL icon
7
Apple
AAPL
$4.61T
$43M 2.08%
1,557,760
+74,252
+5% +$2.02M
BND icon
8
Vanguard Total Bond Market
BND
$163B
$42.1M 2.04%
510,600
-3,900
-0.8% -$322K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.01B
$34.1M 1.65%
704,000
+8,900
+1% +$415K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.32B
$33.2M 1.61%
431,800
+8,625
+2% +$645K
XOM icon
11
ExxonMobil
XOM
$661B
$29.8M 1.44%
321,935
+12,882
+4% +$1.2M
MSFT icon
12
Microsoft
MSFT
$3.67T
$25.8M 1.25%
555,884
+53,258
+11% +$2.5M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$22.9M 1.11%
867,856
+43,820
+5% +$1.18M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.7M 1.05%
144,290
+6,692
+5% +$966K
JNJ icon
15
Johnson & Johnson
JNJ
$649B
$21.3M 1.03%
203,611
+18,368
+10% +$1.94M
GE icon
16
GE Aerospace
GE
$347B
$20.1M 0.97%
165,832
+7,199
+5% +$885K
WFC icon
17
Wells Fargo
WFC
$266B
$17.7M 0.86%
322,799
+26,521
+9% +$1.4M
PG icon
18
Procter & Gamble
PG
$338B
$16.5M 0.8%
181,035
+5,223
+3% +$460K
JPM icon
19
JPMorgan Chase
JPM
$940B
$16.1M 0.78%
257,574
+22,619
+10% +$1.36M
BAC icon
20
Bank of America
BAC
$436B
$15M 0.73%
839,871
+155,487
+23% +$2.66M
CVX icon
21
Chevron
CVX
$412B
$14.3M 0.69%
127,679
+3,474
+3% +$395K
KO icon
22
Coca-Cola
KO
$380B
$14.2M 0.69%
335,290
+26,595
+9% +$1.14M
VZ icon
23
Verizon
VZ
$209B
$13.9M 0.67%
297,267
+31,066
+12% +$1.52M
PFE icon
24
Pfizer
PFE
$158B
$13.8M 0.67%
466,445
+50,878
+12% +$1.46M
T icon
25
AT&T
T
$175B
$12.8M 0.62%
504,669
+54,359
+12% +$1.41M
1
2 3 4 5

Similar funds

USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $168M AUM 30.07% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $168M AUM 16.12% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
CF
CBM Financial Austin, Texas $168M AUM
KLCM
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return
SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return
IIL
Income Insurance Ltd Singapore $168M AUM

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 Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • 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.