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
-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
HST icon
276
Host Hotels & Resorts
HST
$16B
$1.05M 0.05%
52,735
+17,900
+51% +$361K
WFM
277
DELISTED
Whole Foods Market Inc
WFM
$1.04M 0.05%
26,359
+10,350
+65% +$463K
FISV
278
Fiserv Inc
FISV
$27.9B
$1.03M 0.05%
24,882
– –
EXAS
279
DELISTED
Exact Sciences
EXAS
$1.02M 0.05%
+34,200
New +$859K
EQIX icon
280
Equinix
EQIX
$103B
$1.02M 0.05%
4,000
– –
PEG icon
281
Public Service Enterprise Group
PEG
$37.7B
$1.01M 0.05%
25,727
-6,111
-19% -$254K
EXC icon
282
Exelon
EXC
$47B
$1.01M 0.05%
45,014
-26,555
-37% -$636K
AA icon
283
Alcoa
AA
$13.2B
$993K 0.05%
37,062
+17,354
+88% +$538K
AEM icon
284
Agnico Eagle Mines
AEM
$90.5B
$982K 0.05%
34,600
+11,500
+50% +$357K
HIG icon
285
Hartford Financial Services
HIG
$39.3B
$978K 0.05%
23,533
– –
LRCX icon
286
Lam Research
LRCX
$390B
$978K 0.05%
120,170
+28,000
+30% +$220K
CTRA
287
DELISTED
Coterra Energy
CTRA
$971K 0.05%
30,776
+9,600
+45% +$320K
WDC icon
288
Western Digital
WDC
$150B
$970K 0.05%
16,363
+5,821
+55% +$417K
ENDP
289
DELISTED
Endo International plc
ENDP
$966K 0.05%
12,132
+2,332
+24% +$201K
CAH icon
290
Cardinal Health
CAH
$55.4B
$963K 0.05%
11,508
-4,086
-26% -$361K
TYC
291
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$961K 0.05%
23,844
– –
RCL icon
292
Royal Caribbean
RCL
$85.6B
$960K 0.05%
12,200
+3,100
+34% +$236K
WY icon
293
Weyerhaeuser
WY
$18.4B
$957K 0.04%
30,374
– –
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
$953K 0.04%
18,100
– –
PPL
295
PPL Corp
PPL
$26.7B
$950K 0.04%
32,238
-3,986
-11% -$125K
SWK icon
296
Stanley Black & Decker
SWK
$15.7B
$947K 0.04%
8,999
– –
KSS icon
297
Kohl's
KSS
$2.19B
$939K 0.04%
15,000
+1,300
+9% +$90.3K
BWA icon
298
BorgWarner
BWA
$13.9B
$937K 0.04%
18,721
+6,117
+49% +$326K
TRGP icon
299
Targa Resources
TRGP
$55.1B
$937K 0.04%
+10,500
New +$1.02M
FITB
300
Fifth Third Bancorp
FITB
$51.8B
$931K 0.04%
44,703
– –
10 11
12
13 14

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 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.