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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
APH icon
251
Amphenol
APH
$209B
$1.32M 0.06%
91,532
– –
ZTS icon
252
Zoetis
ZTS
$30B
$1.32M 0.06%
29,725
– –
KDP icon
253
Keurig Dr Pepper
KDP
$40.8B
$1.3M 0.06%
14,488
– –
MCO icon
254
Moody's
MCO
$82.7B
$1.29M 0.06%
13,404
– –
OMC icon
255
Omnicom Group
OMC
$23.4B
$1.29M 0.06%
15,499
– –
TAHO
256
DELISTED
Tahoe Resources Inc
TAHO
$1.28M 0.06%
127,264
+20,830
+20% +$186K
COR icon
257
Cencora
COR
$61.2B
$1.27M 0.06%
14,647
– –
DTE icon
258
DTE Energy
DTE
$29.1B
$1.27M 0.06%
16,416
+224
+1% +$16.2K
ZBH icon
259
Zimmer Biomet
ZBH
$18.4B
$1.25M 0.06%
12,118
-689
-5% -$66.7K
AMP icon
260
Ameriprise Financial
AMP
$48.8B
$1.25M 0.06%
13,285
– –
MJN
261
DELISTED
Mead Johnson Nutrition Company
MJN
$1.24M 0.06%
14,555
-683
-4% -$50.8K
ATVI
262
DELISTED
Activision Blizzard
ATVI
$1.24M 0.06%
36,546
– –
TT icon
263
Trane Technologies
TT
$106B
$1.22M 0.06%
19,702
– –
SWK icon
264
Stanley Black & Decker
SWK
$15.7B
$1.22M 0.06%
11,590
+345
+3% +$33.5K
ADI icon
265
Analog Devices
ADI
$190B
$1.22M 0.06%
20,563
+1,825
+10% +$97.4K
STJ
266
DELISTED
St Jude Medical
STJ
$1.22M 0.06%
22,091
+1,020
+5% +$55.6K
CLX icon
267
Clorox
CLX
$12.7B
$1.21M 0.05%
9,615
– –
GGP
268
DELISTED
GGP Inc.
GGP
$1.21M 0.05%
40,599
-2,418
-6% -$66.5K
GPC icon
269
Genuine Parts
GPC
$18.7B
$1.21M 0.05%
12,135
+345
+3% +$30.6K
CERN
270
DELISTED
Cerner Corp
CERN
$1.19M 0.05%
22,409
– –
WPM icon
271
Wheaton Precious Metals
WPM
$60.9B
$1.18M 0.05%
71,343
+1,934
+3% +$28K
ROK icon
272
Rockwell Automation
ROK
$49B
$1.17M 0.05%
10,304
– –
APA icon
273
APA Corp
APA
$13.2B
$1.16M 0.05%
23,835
-4,303
-15% -$179K
SJM icon
274
J.M. Smucker
SJM
$12.8B
$1.15M 0.05%
8,841
– –
FIS icon
275
Fidelity National Information Services
FIS
$22.1B
$1.15M 0.05%
18,109
+1,591
+10% +$95.5K
9 10
11
12 13

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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.