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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
+1.96%
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
$2.21B
AUM Growth
+$44.7M
Cap. Flow
+$14.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.49%
Holding
523
New
16
Increased
128
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.83M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.43M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.42M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.75%
2 Financials 9.36%
3 Technology 9.29%
4 Communication Services 6.69%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
226
Nexstar Media Group
NXST
$5.97B
$1.48M 0.07%
33,518
+3,800
+13% +$172K
TSN icon
227
Tyson Foods
TSN
$20.4B
$1.48M 0.07%
22,180
+1,112
+5% +$66.9K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$126B
$1.47M 0.07%
18,429
– –
CAG icon
229
Conagra Brands
CAG
$7.23B
$1.46M 0.07%
41,946
– –
SYY icon
230
Sysco
SYY
$40.3B
$1.46M 0.07%
31,164
– –
VTRS icon
231
Viatris
VTRS
$18.9B
$1.45M 0.07%
31,172
+691
+2% +$33.4K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.07%
10,220
-968
-9% -$120K
BAX icon
233
Baxter International
BAX
$14.2B
$1.44M 0.07%
34,966
-5,044
-13% -$192K
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$1.43M 0.06%
39,730
+1,893
+5% +$68.2K
BHI
235
DELISTED
Baker Hughes
BHI
$1.43M 0.06%
32,658
– –
WEC icon
236
WEC Energy
WEC
$35.1B
$1.43M 0.06%
23,719
– –
HPQ icon
237
HP
HPQ
$27.5B
$1.42M 0.06%
115,462
– –
ES icon
238
Eversource Energy
ES
$27.2B
$1.4M 0.06%
24,060
+359
+2% +$19.6K
HIG icon
239
Hartford Financial Services
HIG
$39.3B
$1.4M 0.06%
30,331
– –
PRGO icon
240
Perrigo
PRGO
$1.78B
$1.4M 0.06%
10,913
– –
EQIX icon
241
Equinix
EQIX
$103B
$1.38M 0.06%
4,176
-209
-5% -$63.6K
NVDA icon
242
NVIDIA
NVDA
$5.42T
$1.38M 0.06%
1,543,120
+41,520
+3% +$31.7K
MNST icon
243
Monster Beverage
MNST
$88.5B
$1.37M 0.06%
61,758
-7,434
-11% -$166K
TFX icon
244
Teleflex
TFX
$5.98B
$1.37M 0.06%
8,729
-4,464
-34% -$623K
ROP icon
245
Roper Technologies
ROP
$39.8B
$1.36M 0.06%
7,461
– –
CMI icon
246
Cummins
CMI
$88.7B
$1.36M 0.06%
12,380
– –
DG icon
247
Dollar General
DG
$27.9B
$1.34M 0.06%
15,657
-6,047
-28% -$458K
MTB icon
248
M&T Bank
MTB
$36.2B
$1.34M 0.06%
12,063
+1,557
+15% +$169K
TROW icon
249
T. Rowe Price
TROW
$24.3B
$1.33M 0.06%
18,114
-962
-5% -$66.8K
IP icon
250
International Paper
IP
$22B
$1.33M 0.06%
34,192
+1,085
+3% +$37.8K
8 9
10
11 12

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Sentry Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sentry Investment Management held 523 positions worth $2.21B, up 2.1% from $2.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sentry Investment Management's Q1 2016 filing shows 16 new, 128 increased, 85 reduced and 12 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 9,770 shares worth $987K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Sentry Investment Management's largest Q1 2016 buy was CONCHO RESOURCES INC.: 9,770 shares worth $987K.
  • Sentry Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $7.53M increase.
  • Sentry Investment Management's biggest Q1 2016 reduction was Vanguard Total Bond Market, cutting an estimated $2.74M.
  • Sentry Investment Management fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $5.83M.
  • Sentry Investment Management's ten largest holdings make up 40% of its $2.21B portfolio in Q1 2016.
  • Sentry Investment Management opened 16 new positions and closed 12 in Q1 2016.
  • Sentry Investment Management's portfolio value rose 2.1% quarter-over-quarter to $2.21B.

Based on Sentry Investment Management's 13F filing for Q1 2016, filed 10 May 2016.