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
ZTS icon
251
Zoetis
ZTS
$30.5B
$1.41M 0.06%
29,725
– –
KDP icon
252
Keurig Dr Pepper
KDP
$40.8B
$1.4M 0.06%
14,488
– –
CMI icon
253
Cummins
CMI
$88.7B
$1.39M 0.06%
12,380
– –
DTE icon
254
DTE Energy
DTE
$29.1B
$1.39M 0.06%
16,416
– –
IP icon
255
International Paper
IP
$22B
$1.37M 0.06%
34,192
– –
APTV icon
256
Aptiv
APTV
$10.3B
$1.36M 0.06%
21,681
– –
VTRS icon
257
Viatris
VTRS
$19.1B
$1.35M 0.06%
31,172
– –
SJM icon
258
J.M. Smucker
SJM
$12.8B
$1.35M 0.06%
8,841
– –
FIS icon
259
Fidelity National Information Services
FIS
$22.1B
$1.33M 0.06%
18,109
– –
CLX icon
260
Clorox
CLX
$12.7B
$1.33M 0.06%
9,615
– –
TYC
261
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.33M 0.06%
29,819
– –
TROW icon
262
T. Rowe Price
TROW
$24.3B
$1.32M 0.06%
18,114
– –
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
$1.32M 0.06%
14,555
– –
BBWI icon
264
Bath & Body Works
BBWI
$4.1B
$1.32M 0.06%
24,275
– –
CERN
265
DELISTED
Cerner Corp
CERN
$1.31M 0.06%
22,409
– –
APH icon
266
Amphenol
APH
$209B
$1.31M 0.06%
91,532
– –
SWK icon
267
Stanley Black & Decker
SWK
$15.7B
$1.29M 0.06%
11,590
– –
EW icon
268
Edwards Lifesciences
EW
$51.7B
$1.29M 0.06%
38,724
– –
ROP icon
269
Roper Technologies
ROP
$39.8B
$1.27M 0.06%
7,461
– –
STZ icon
270
Constellation Brands
STZ
$23.2B
$1.27M 0.06%
7,667
+2,632
+52% +$412K
BCR
271
DELISTED
CR Bard Inc.
BCR
$1.27M 0.06%
5,382
– –
OMC icon
272
Omnicom Group
OMC
$23.4B
$1.26M 0.06%
15,499
– –
HSY icon
273
Hershey
HSY
$36.6B
$1.26M 0.06%
11,090
– –
MCO icon
274
Moody's
MCO
$82.7B
$1.26M 0.06%
13,404
– –
TT icon
275
Trane Technologies
TT
$106B
$1.25M 0.06%
19,702
– –
9 10
11
12 13

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.