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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
-0.59%
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
$2.13B
AUM Growth
+$16.6M
Cap. Flow
+$39.7M
Cap. Flow %
1.86%
Top 10 Hldgs %
37.5%
Holding
549
New
18
Increased
263
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.19M
2
FTI icon
TechnipFMC
FTI
+$4.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
4
ATI icon
ATI
ATI
+$3.53M
5
HXL icon
Hexcel
HXL
+$3.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.99M
3
WBA
Walgreens Boots Alliance
WBA
+$3.83M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M
5
GPN icon
Global Payments
GPN
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 11.03%
2 Financials 10.95%
3 Technology 8.84%
4 Industrials 7.24%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.5B
$1.44M 0.07%
13,546
-7,840
-37% -$854K
AMP icon
227
Ameriprise Financial
AMP
$48.8B
$1.43M 0.07%
11,425
+485
+4% +$61.8K
NOV icon
228
NOV
NOV
$7B
$1.42M 0.07%
29,486
+5,375
+22% +$276K
WM icon
229
Waste Management
WM
$91B
$1.4M 0.07%
30,127
+1,167
+4% +$58.7K
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$1.39M 0.07%
32,323
+1,364
+4% +$58K
PCAR icon
231
PACCAR
PCAR
$70.1B
$1.39M 0.07%
32,643
+4,950
+18% +$214K
EQR icon
232
Equity Residential
EQR
$25.1B
$1.39M 0.07%
19,749
+979
+5% +$72.6K
PCYO icon
233
Pure Cycle
PCYO
$261M
$1.38M 0.07%
266,203
+25,154
+10% +$131K
DNOW icon
234
DNOW Inc
DNOW
$2.99B
$1.38M 0.06%
69,400
+12,500
+22% +$286K
ROST icon
235
Ross Stores
ROST
$81.9B
$1.37M 0.06%
28,246
+7,102
+34% +$357K
GROW icon
236
US Global Investors
GROW
$38.5M
$1.36M 0.06%
488,000
+10,000
+2% +$30K
VFC icon
237
VF Corp
VFC
$5.89B
$1.35M 0.06%
20,602
+1,022
+5% +$69.1K
CMG icon
238
Chipotle Mexican Grill
CMG
$41.5B
$1.35M 0.06%
111,400
+16,650
+18% +$211K
AEP icon
239
American Electric Power
AEP
$68.4B
$1.34M 0.06%
25,317
-2,205
-8% -$122K
MCO icon
240
Moody's
MCO
$82.7B
$1.32M 0.06%
12,242
– –
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.06%
49,752
+22,400
+82% +$632K
D icon
242
Dominion Energy
D
$59.3B
$1.32M 0.06%
19,712
-15,077
-43% -$1.06M
AFL icon
243
Aflac
AFL
$62.6B
$1.32M 0.06%
42,320
+2,098
+5% +$66.4K
SYY icon
244
Sysco
SYY
$40.3B
$1.31M 0.06%
36,263
+1,407
+4% +$52.6K
TROW icon
245
T. Rowe Price
TROW
$24.3B
$1.31M 0.06%
16,841
+2,846
+20% +$230K
SRE icon
246
Sempra
SRE
$54.8B
$1.29M 0.06%
26,096
+1,056
+4% +$55.9K
CSII
247
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.29M 0.06%
48,616
+21,416
+79% +$692K
ROK icon
248
Rockwell Automation
ROK
$49B
$1.28M 0.06%
10,304
+2,500
+32% +$301K
BFH icon
249
Bread Financial
BFH
$4.38B
$1.27M 0.06%
5,461
– –
PSA icon
250
Public Storage
PSA
$61.3B
$1.27M 0.06%
6,895
+342
+5% +$65.6K
8 9
10
11 12

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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
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Sentry Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sentry Investment Management held 549 positions worth $2.13B, up 0.78% from $2.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sentry Investment Management's Q2 2015 filing shows 18 new, 263 increased, 105 reduced and 10 closed positions. Its largest new stake was ATI: 106,900 shares worth $3.23M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $66.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Sentry Investment Management's largest Q2 2015 buy was ATI: 106,900 shares worth $3.23M.
  • Sentry Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $7.19M increase.
  • Sentry Investment Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.8M.
  • Sentry Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2015, selling an estimated $3.67M.
  • Sentry Investment Management's ten largest holdings make up 37% of its $2.13B portfolio in Q2 2015.
  • Sentry Investment Management opened 18 new positions and closed 10 in Q2 2015.
  • Sentry Investment Management's portfolio value rose 0.78% quarter-over-quarter to $2.13B.

Based on Sentry Investment Management's 13F filing for Q2 2015, filed 25 Aug 2015.