We are live on ! Find out more
SIM

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
RCL icon
251
Royal Caribbean
RCL
$67.9B
$1.31M 0.06%
12,991
+791
+6% +$75.3K
WMB icon
252
Williams Companies
WMB
$86.7B
$1.31M 0.06%
50,841
-94,501
-65% -$3.3M
STJ
253
DELISTED
St Jude Medical
STJ
$1.3M 0.06%
21,071
+11,048
+110% +$697K
EIX icon
254
Edison International
EIX
$21.1B
$1.3M 0.06%
21,896
+11,280
+106% +$690K
DE icon
255
Deere & Co
DE
$181B
$1.28M 0.06%
16,801
+3,847
+30% +$298K
SYY icon
256
Sysco
SYY
$37.7B
$1.28M 0.06%
31,164
+2,801
+10% +$115K
ZBH icon
257
Zimmer Biomet
ZBH
$18.5B
$1.28M 0.06%
12,807
+4,605
+56% +$451K
MTB icon
258
M&T Bank
MTB
$32.6B
$1.27M 0.06%
10,506
+447
+4% +$54.5K
BFH icon
259
Bread Financial
BFH
$4.14B
$1.27M 0.06%
5,761
+300
+5% +$67.9K
APA icon
260
APA Corp
APA
$15.7B
$1.25M 0.06%
28,138
– –
NVDA icon
261
NVIDIA
NVDA
$5.17T
$1.24M 0.06%
1,501,600
+804,600
+115% +$606K
PCAR icon
262
PACCAR
PCAR
$62.2B
$1.23M 0.06%
38,919
+19,476
+100% +$664K
CLX icon
263
Clorox
CLX
$10.3B
$1.22M 0.06%
9,615
+7,336
+322% +$911K
WEC icon
264
WEC Energy
WEC
$33.7B
$1.22M 0.06%
23,719
+11,395
+92% +$582K
ES icon
265
Eversource Energy
ES
$25.6B
$1.21M 0.06%
23,701
+9,037
+62% +$460K
SE
266
DELISTED
Spectra Energy Corp Wi
SE
$1.21M 0.06%
50,348
– –
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
$1.2M 0.06%
15,238
-19,235
-56% -$1.52M
SWK icon
268
Stanley Black & Decker
SWK
$13.4B
$1.2M 0.06%
11,245
+3,946
+54% +$416K
APH icon
269
Amphenol
APH
$191B
$1.2M 0.06%
183,064
+106,088
+138% +$709K
NTRS icon
270
Northern Trust
NTRS
$32.3B
$1.19M 0.05%
16,503
+2,068
+14% +$149K
IP icon
271
International Paper
IP
$18B
$1.18M 0.05%
+33,107
New +$1.27M
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
$1.18M 0.05%
+21,657
New +$1.08M
OMC icon
273
Omnicom Group
OMC
$21.8B
$1.17M 0.05%
15,499
+6,355
+69% +$467K
GGP
274
DELISTED
GGP Inc.
GGP
$1.17M 0.05%
43,017
+16,061
+60% +$432K
ESS icon
275
Essex Property Trust
ESS
$17.4B
$1.16M 0.05%
4,857
+2,119
+77% +$487K
9 10
11
12 13

Similar funds

USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $168M AUM 30.07% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $168M AUM 16.12% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
CF
CBM Financial Austin, Texas $168M AUM
KLCM
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return
SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return
IIL
Income Insurance Ltd Singapore $168M AUM

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.