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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
DE icon
276
Deere & Co
DE
$168B
$959K 0.05%
12,954
-6,070
-32% -$534K
EXC icon
277
Exelon
EXC
$47B
$954K 0.05%
45,014
– –
TFCF
278
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$951K 0.05%
+35,136
New +$1.04M
HES
279
DELISTED
Hess
HES
$938K 0.05%
18,730
+591
+3% +$33.8K
NBL
280
DELISTED
Noble Energy, Inc.
NBL
$923K 0.05%
30,579
+1,639
+6% +$56.4K
EA
281
DELISTED
Electronic Arts
EA
$922K 0.05%
13,603
– –
EBAY icon
282
eBay
EBAY
$49.8B
$919K 0.05%
37,607
-55,551
-60% -$1.49M
FIS icon
283
Fidelity National Information Services
FIS
$22.1B
$912K 0.05%
13,603
– –
GROW icon
284
US Global Investors
GROW
$38.5M
$912K 0.05%
527,033
+39,033
+8% +$85.1K
PLD icon
285
Prologis
PLD
$133B
$910K 0.04%
23,389
– –
STZ icon
286
Constellation Brands
STZ
$23.2B
$910K 0.04%
7,269
-3,000
-29% -$370K
ED icon
287
Consolidated Edison
ED
$39.9B
$908K 0.04%
13,578
– –
HOT
288
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$905K 0.04%
13,620
+462
+4% +$35.1K
EXAS
289
DELISTED
Exact Sciences
EXAS
$899K 0.04%
49,957
+15,757
+46% +$362K
HIG icon
290
Hartford Financial Services
HIG
$39.3B
$892K 0.04%
19,484
-4,049
-17% -$187K
WELL icon
291
Welltower
WELL
$171B
$888K 0.04%
13,106
– –
SWKS icon
292
Skyworks Solutions
SWKS
$10.6B
$859K 0.04%
10,200
-3,600
-26% -$329K
ANDV
293
DELISTED
Andeavor
ANDV
$858K 0.04%
8,828
+341
+4% +$33.1K
AAP icon
294
Advance Auto Parts
AAP
$3.49B
$853K 0.04%
+4,500
New +$780K
EW icon
295
Edwards Lifesciences
EW
$51.7B
$850K 0.04%
35,874
– –
CME icon
296
CME Group
CME
$94.8B
$847K 0.04%
9,137
– –
HST icon
297
Host Hotels & Resorts
HST
$16B
$834K 0.04%
52,735
– –
RHT
298
DELISTED
Red Hat Inc
RHT
$830K 0.04%
11,545
– –
PX
299
DELISTED
Praxair Inc
PX
$825K 0.04%
8,100
-13,334
-62% -$1.47M
ROP icon
300
Roper Technologies
ROP
$39.8B
$819K 0.04%
5,229
-2,000
-28% -$331K
10 11
12
13 14

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ECM
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TA
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2L
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CWM
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AFM
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CCM
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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.