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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
SYY icon
251
Sysco
SYY
$40.3B
$1.1M 0.05%
28,363
-7,900
-22% -$301K
TEL icon
252
TE Connectivity
TEL
$62.6B
$1.1M 0.05%
18,414
-7,100
-28% -$432K
APA icon
253
APA Corp
APA
$13.2B
$1.1M 0.05%
28,138
– –
EQIX icon
254
Equinix
EQIX
$103B
$1.09M 0.05%
4,000
– –
MAR icon
255
Marriott International
MAR
$92.3B
$1.09M 0.05%
15,953
+463
+3% +$33.5K
RCL icon
256
Royal Caribbean
RCL
$85.6B
$1.09M 0.05%
12,200
– –
PEG icon
257
Public Service Enterprise Group
PEG
$37.7B
$1.08M 0.05%
25,727
– –
FISV
258
Fiserv Inc
FISV
$27.9B
$1.08M 0.05%
24,882
– –
DVN icon
259
Devon Energy
DVN
$47.3B
$1.07M 0.05%
28,868
– –
VTRS icon
260
Viatris
VTRS
$18.9B
$1.07M 0.05%
26,523
– –
AMP icon
261
Ameriprise Financial
AMP
$48.8B
$1.07M 0.05%
9,775
-1,650
-14% -$195K
PPL
262
PPL Corp
PPL
$26.7B
$1.06M 0.05%
32,238
– –
STI
263
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.05%
27,491
-4,832
-15% -$202K
MDVN
264
DELISTED
MEDIVATION, INC.
MDVN
$1.05M 0.05%
24,694
+11,474
+87% +$568K
ROK icon
265
Rockwell Automation
ROK
$49B
$1.05M 0.05%
10,304
– –
KGC icon
266
Kinross Gold
KGC
$32.8B
$1.01M 0.05%
589,949
+203,949
+53% +$373K
NOV icon
267
NOV
NOV
$7B
$1.01M 0.05%
26,899
-2,587
-9% -$106K
SHW icon
268
Sherwin-Williams
SHW
$89.8B
$993K 0.05%
13,368
– –
NTRS icon
269
Northern Trust
NTRS
$33.9B
$984K 0.05%
14,435
– –
WDC icon
270
Western Digital
WDC
$150B
$983K 0.05%
16,363
– –
MU icon
271
Micron Technology
MU
$991B
$982K 0.05%
65,580
-14,300
-18% -$246K
AEM icon
272
Agnico Eagle Mines
AEM
$90.5B
$973K 0.05%
38,410
+3,810
+11% +$92.7K
ADM icon
273
Archer Daniels Midland
ADM
$36.9B
$967K 0.05%
23,336
-12,800
-35% -$585K
ENDP
274
DELISTED
Endo International plc
ENDP
$963K 0.05%
13,895
+1,763
+15% +$141K
BAX icon
275
Baxter International
BAX
$14.2B
$961K 0.05%
29,269
-40,142
-58% -$1.52M
9 10
11
12 13

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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.