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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
MTB icon
251
M&T Bank
MTB
$36.2B
$1.26M 0.06%
10,059
+2,470
+33% +$304K
DG icon
252
Dollar General
DG
$27.9B
$1.25M 0.06%
16,129
+800
+5% +$60.4K
PCG icon
253
PG&E
PCG
$38.5B
$1.25M 0.06%
25,503
-2,871
-10% -$149K
ROP icon
254
Roper Technologies
ROP
$39.8B
$1.25M 0.06%
7,229
+2,200
+44% +$381K
NBL
255
DELISTED
Noble Energy, Inc.
NBL
$1.24M 0.06%
28,940
+14,900
+106% +$703K
SHW icon
256
Sherwin-Williams
SHW
$89.8B
$1.23M 0.06%
13,368
+5,154
+63% +$488K
AVGO icon
257
Broadcom
AVGO
$2.04T
$1.22M 0.06%
92,000
-52,900
-37% -$693K
HES
258
DELISTED
Hess
HES
$1.21M 0.06%
18,139
+5,200
+40% +$369K
PH icon
259
Parker-Hannifin
PH
$135B
$1.2M 0.06%
10,293
+4,200
+69% +$507K
ADP icon
260
Automatic Data Processing
ADP
$108B
$1.2M 0.06%
14,908
-17,203
-54% -$1.47M
STZ icon
261
Constellation Brands
STZ
$23.2B
$1.19M 0.06%
10,269
-860
-8% -$102K
CCI icon
262
Crown Castle
CCI
$32.2B
$1.18M 0.06%
14,742
+731
+5% +$61K
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
$1.18M 0.06%
13,073
+2,000
+18% +$193K
AVB icon
264
AvalonBay Communities
AVB
$26.8B
$1.18M 0.06%
7,348
+364
+5% +$60.6K
ALTR
265
DELISTED
Altera Corp
ALTR
$1.15M 0.05%
22,527
+2,300
+11% +$107K
MAR icon
266
Marriott International
MAR
$92.3B
$1.15M 0.05%
15,490
+4,900
+46% +$387K
HCA icon
267
HCA Healthcare
HCA
$89.5B
$1.15M 0.05%
12,672
-7,778
-38% -$623K
NXST icon
268
Nexstar Media Group
NXST
$5.97B
$1.12M 0.05%
+20,000
New +$1.15M
NTRS icon
269
Northern Trust
NTRS
$33.9B
$1.1M 0.05%
14,435
– –
LUMN icon
270
Lumen
LUMN
$6.44B
$1.1M 0.05%
37,551
– –
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
$1.1M 0.05%
17,055
+846
+5% +$57.3K
TAHO
272
DELISTED
Tahoe Resources Inc
TAHO
$1.1M 0.05%
90,600
+10,600
+13% +$141K
MNST icon
273
Monster Beverage
MNST
$88.5B
$1.07M 0.05%
48,138
-4,380
-8% -$97.8K
BEN icon
274
Franklin Resources
BEN
$17.2B
$1.07M 0.05%
21,819
– –
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.07M 0.05%
13,158
+4,200
+47% +$351K
9 10
11
12 13

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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.