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Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
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
$2.17B
AUM Growth
+$141M
Cap. Flow
+$44.3M
Cap. Flow %
2.05%
Top 10 Hldgs %
39.28%
Holding
553
New
39
Increased
325
Reduced
121
Closed
46

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
2
GE icon
GE Aerospace
GE
+$6.31M
3
AIG icon
American International
AIG
+$5.59M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.97M
5
JPM icon
JPMorgan Chase
JPM
+$4.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.07%
2 Healthcare 10.77%
3 Financials 10.07%
4 Technology 9.13%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$12.2B
$1.53M 0.07%
40,010
+10,741
+37% +$393K
COR icon
227
Cencora
COR
$60.8B
$1.52M 0.07%
14,647
-1,009
-6% -$99.1K
BHI
228
DELISTED
Baker Hughes
BHI
$1.51M 0.07%
32,658
+18,507
+131% +$947K
ED icon
229
Consolidated Edison
ED
$39B
$1.49M 0.07%
23,143
+9,565
+70% +$615K
EL icon
230
Estee Lauder
EL
$34.6B
$1.47M 0.07%
16,714
+8,536
+104% +$727K
WM icon
231
Waste Management
WM
$85.5B
$1.44M 0.07%
27,004
+3,477
+15% +$185K
ZTS icon
232
Zoetis
ZTS
$30.2B
$1.42M 0.07%
29,725
+2,626
+10% +$119K
ROP icon
233
Roper Technologies
ROP
$37.2B
$1.42M 0.07%
7,461
+2,232
+43% +$409K
ATVI
234
DELISTED
Activision Blizzard
ATVI
$1.42M 0.07%
36,546
+11,146
+44% +$402K
AMP icon
235
Ameriprise Financial
AMP
$47.8B
$1.41M 0.07%
13,285
+3,510
+36% +$392K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.06%
11,188
-174
-2% -$23.9K
XEL icon
237
Xcel Energy
XEL
$45.4B
$1.4M 0.06%
38,947
+15,823
+68% +$565K
CAG icon
238
Conagra Brands
CAG
$7.29B
$1.38M 0.06%
41,946
+18,876
+82% +$603K
HPQ icon
239
HP
HPQ
$29.5B
$1.37M 0.06%
115,462
-188,634
-62% -$2.41M
TROW icon
240
T. Rowe Price
TROW
$21.8B
$1.36M 0.06%
+19,076
New +$1.4M
KDP icon
241
Keurig Dr Pepper
KDP
$43.3B
$1.35M 0.06%
14,488
+6,736
+87% +$597K
VTR icon
242
Ventas
VTR
$45.2B
$1.35M 0.06%
23,901
+10,795
+82% +$587K
CERN
243
DELISTED
Cerner Corp
CERN
$1.35M 0.06%
22,409
-278
-1% -$17.1K
MCO icon
244
Moody's
MCO
$80.6B
$1.34M 0.06%
13,404
+1,162
+9% +$116K
K
245
DELISTED
Kellanova
K
$1.34M 0.06%
19,761
+8,012
+68% +$523K
PEG icon
246
Public Service Enterprise Group
PEG
$35.1B
$1.34M 0.06%
34,566
+8,839
+34% +$354K
EQIX icon
247
Equinix
EQIX
$100B
$1.33M 0.06%
4,385
+385
+10% +$112K
PGR icon
248
Progressive
PGR
$126B
$1.32M 0.06%
41,463
-44,499
-52% -$1.41M
HIG icon
249
Hartford Financial Services
HIG
$36.6B
$1.32M 0.06%
30,331
+10,847
+56% +$497K
DLTR icon
250
Dollar Tree
DLTR
$21.1B
$1.32M 0.06%
17,040
+5,437
+47% +$380K
8 9
10
11 12

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KK
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RCA
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Sentry Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sentry Investment Management held 553 positions worth $2.17B, up 7% from $2.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentry Investment Management's Q4 2015 filing shows 39 new, 325 increased, 121 reduced and 46 closed positions. Its largest new stake was Alphabet (Google) Class A: 448,820 shares worth $17.5M. The largest sale was Alphabet (Google) Class C, an estimated $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 448,820 shares worth $17.5M.
  • Sentry Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $17.1M increase.
  • Sentry Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $21.4M.
  • Sentry Investment Management fully exited Cepheid Inc in Q4 2015, selling an estimated $4.25M.
  • Sentry Investment Management's ten largest holdings make up 39% of its $2.17B portfolio in Q4 2015.
  • Sentry Investment Management opened 39 new positions and closed 46 in Q4 2015.
  • Sentry Investment Management's portfolio value rose 7% quarter-over-quarter to $2.17B.

Based on Sentry Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.