We are live on ! Find out more
SIM

Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
+$25.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
40.28%
Holding
528
New
17
Increased
53
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
4
RHI icon
Robert Half
RHI
+$2.26M
5
SPGI icon
S&P Global
SPGI
+$2.14M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.44M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.98M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.65M
4
SNDK
SANDISK CORP
SNDK
+$1.09M
5
EOG icon
EOG Resources
EOG
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.72%
4 Communication Services 6.39%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$88.1B
$1.65M 0.07%
61,758
– –
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$1.63M 0.07%
39,730
– –
ED icon
228
Consolidated Edison
ED
$39.9B
$1.63M 0.07%
20,259
– –
STT icon
229
State Street
STT
$51B
$1.62M 0.07%
30,014
– –
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$125B
$1.58M 0.07%
18,429
– –
BAX icon
231
Baxter International
BAX
$14.3B
$1.58M 0.07%
34,966
– –
SYY icon
232
Sysco
SYY
$40B
$1.58M 0.07%
31,164
– –
CAG icon
233
Conagra Brands
CAG
$7.18B
$1.56M 0.07%
41,946
– –
NEM icon
234
Newmont
NEM
$118B
$1.56M 0.07%
39,897
– –
NWL icon
235
Newell Brands
NWL
$2.54B
$1.55M 0.07%
31,965
+11,670
+58% +$545K
VFC icon
236
VF Corp
VFC
$5.85B
$1.55M 0.07%
26,805
– –
WEC icon
237
WEC Energy
WEC
$35.3B
$1.55M 0.07%
23,719
– –
MPC icon
238
Marathon Petroleum
MPC
$84.1B
$1.53M 0.07%
40,199
– –
EL icon
239
Estee Lauder
EL
$31.9B
$1.52M 0.07%
16,714
– –
CCL icon
240
Carnival Corporation Ltd
CCL
$39.3B
$1.52M 0.07%
34,399
– –
TSN icon
241
Tyson Foods
TSN
$20.5B
$1.48M 0.06%
22,180
– –
BHI
242
DELISTED
Baker Hughes
BHI
$1.47M 0.06%
32,658
– –
DG icon
243
Dollar General
DG
$28.1B
$1.47M 0.06%
15,657
– –
HPQ icon
244
HP
HPQ
$27.3B
$1.45M 0.06%
115,462
– –
ATVI
245
DELISTED
Activision Blizzard
ATVI
$1.45M 0.06%
36,546
– –
ILMN icon
246
Illumina
ILMN
$28.6B
$1.44M 0.06%
10,569
– –
ES icon
247
Eversource Energy
ES
$27.4B
$1.44M 0.06%
24,060
– –
PGR icon
248
Progressive
PGR
$125B
$1.44M 0.06%
42,971
– –
MTB icon
249
M&T Bank
MTB
$36.2B
$1.43M 0.06%
12,063
– –
ZBH icon
250
Zimmer Biomet
ZBH
$18.3B
$1.42M 0.06%
12,118
– –
8 9
10
11 12

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

Sentry Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sentry Investment Management held 528 positions worth $2.28B, up 3.2% from $2.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sentry Investment Management's Q2 2016 filing shows 17 new, 53 increased, 78 reduced and 17 closed positions. Its largest new stake was S&P Global: 19,975 shares worth $2.14M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

  • Sentry Investment Management's largest Q2 2016 buy was S&P Global: 19,975 shares worth $2.14M.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $9.34M increase.
  • Sentry Investment Management's biggest Q2 2016 reduction was EOG Resources, cutting an estimated $1.08M.
  • Sentry Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $4.44M.
  • Sentry Investment Management's ten largest holdings make up 40% of its $2.28B portfolio in Q2 2016.
  • Sentry Investment Management opened 17 new positions and closed 17 in Q2 2016.
  • Sentry Investment Management's portfolio value rose 3.2% quarter-over-quarter to $2.28B.

Based on Sentry Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.