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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
-6.14%
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
$2.02B
AUM Growth
-$106M
Cap. Flow
+$49.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
38.62%
Holding
552
New
13
Increased
139
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.94M
4
TRGP icon
Targa Resources
TRGP
+$3.7M
5
NXST icon
Nexstar Media Group
NXST
+$3.6M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$4.2M
2
IBM icon
IBM
IBM
+$2.59M
3
ORCL icon
Oracle
ORCL
+$2.17M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.67M
5
ALL icon
Allstate
ALL
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 11.02%
2 Healthcare 10.83%
3 Technology 7.94%
4 Industrials 6.74%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.1B
$1.26M 0.06%
16,521
-3,500
-17% -$284K
SRE icon
227
Sempra
SRE
$54.8B
$1.26M 0.06%
26,096
– –
BXLT
228
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.25M 0.06%
+39,839
New +$1.37M
UAA icon
229
Under Armour
UAA
$2.6B
$1.25M 0.06%
25,756
+4,200
+19% +$200K
AFL icon
230
Aflac
AFL
$62.6B
$1.23M 0.06%
42,320
– –
MTB icon
231
M&T Bank
MTB
$36.2B
$1.23M 0.06%
10,059
– –
PYPL icon
232
PayPal
PYPL
$50.5B
$1.22M 0.06%
+39,197
New +$1.4M
CMG icon
233
Chipotle Mexican Grill
CMG
$41.5B
$1.21M 0.06%
83,900
-27,500
-25% -$391K
TFC icon
234
Truist Financial
TFC
$64B
$1.21M 0.06%
33,948
-6,800
-17% -$262K
DNOW icon
235
DNOW Inc
DNOW
$2.99B
$1.2M 0.06%
81,269
+11,869
+17% +$207K
MCO icon
236
Moody's
MCO
$82.7B
$1.2M 0.06%
12,242
– –
ADP icon
237
Automatic Data Processing
ADP
$108B
$1.2M 0.06%
14,908
– –
ROST icon
238
Ross Stores
ROST
$81.9B
$1.18M 0.06%
24,246
-4,000
-14% -$204K
WM icon
239
Waste Management
WM
$91B
$1.17M 0.06%
23,527
-6,600
-22% -$329K
CSII
240
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.17M 0.06%
73,970
+25,354
+52% +$639K
DG icon
241
Dollar General
DG
$27.9B
$1.17M 0.06%
16,129
– –
CCI icon
242
Crown Castle
CCI
$32.2B
$1.16M 0.06%
14,742
– –
CAH icon
243
Cardinal Health
CAH
$55.4B
$1.16M 0.06%
15,108
+3,600
+31% +$301K
ACAT
244
DELISTED
Arctic Cat Inc
ACAT
$1.15M 0.06%
51,806
+5,139
+11% +$144K
BFH icon
245
Bread Financial
BFH
$4.38B
$1.13M 0.06%
5,461
– –
ALTR
246
DELISTED
Altera Corp
ALTR
$1.13M 0.06%
22,527
– –
ZTS icon
247
Zoetis
ZTS
$30B
$1.12M 0.06%
27,099
-8,500
-24% -$394K
CMI icon
248
Cummins
CMI
$88.7B
$1.11M 0.05%
10,228
-2,700
-21% -$333K
ANET icon
249
Arista Networks
ANET
$238B
$1.11M 0.05%
289,600
+108,800
+60% +$518K
TAHO
250
DELISTED
Tahoe Resources Inc
TAHO
$1.11M 0.05%
142,993
+52,393
+58% +$466K
8 9
10
11 12

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Sentry Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sentry Investment Management held 552 positions worth $2.02B, down 5% from $2.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentry Investment Management's Q3 2015 filing shows 13 new, 139 increased, 128 reduced and 38 closed positions. Its largest new stake was E.W. Scripps: 165,640 shares worth $2.93M. The largest sale was DIRECTV COM STK (DE), an estimated $4.2M.

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

  • Sentry Investment Management's largest Q3 2015 buy was E.W. Scripps: 165,640 shares worth $2.93M.
  • Sentry Investment Management added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $6.23M increase.
  • Sentry Investment Management's biggest Q3 2015 reduction was IBM, cutting an estimated $2.59M.
  • Sentry Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $4.2M.
  • Sentry Investment Management's ten largest holdings make up 39% of its $2.02B portfolio in Q3 2015.
  • Sentry Investment Management opened 13 new positions and closed 38 in Q3 2015.
  • Sentry Investment Management's portfolio value fell 5% quarter-over-quarter to $2.02B.

Based on Sentry Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.