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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
SNDK
276
DELISTED
SANDISK CORP
SNDK
$1.16M 0.05%
15,253
+5,047
+49% +$370K
BXP icon
277
Boston Properties
BXP
$10.2B
$1.16M 0.05%
9,073
+4,422
+95% +$550K
WY icon
278
Weyerhaeuser
WY
$15.7B
$1.15M 0.05%
38,487
+12,775
+50% +$385K
FITB
279
Fifth Third Bancorp
FITB
$47.5B
$1.14M 0.05%
56,928
+20,950
+58% +$415K
RHT
280
DELISTED
Red Hat Inc
RHT
$1.14M 0.05%
13,770
+2,225
+19% +$177K
TSN icon
281
Tyson Foods
TSN
$18.3B
$1.12M 0.05%
21,068
+19,125
+984% +$919K
CMG icon
282
Chipotle Mexican Grill
CMG
$42.6B
$1.12M 0.05%
116,850
+32,950
+39% +$403K
MU icon
283
Micron Technology
MU
$1.05T
$1.11M 0.05%
78,594
+13,014
+20% +$208K
DTE icon
284
DTE Energy
DTE
$27.2B
$1.1M 0.05%
16,192
+6,758
+72% +$465K
UAA icon
285
Under Armour
UAA
$2.15B
$1.1M 0.05%
27,400
+1,644
+6% +$75K
CMI icon
286
Cummins
CMI
$72.6B
$1.09M 0.05%
12,380
+2,152
+21% +$215K
SJM icon
287
J.M. Smucker
SJM
$13.2B
$1.09M 0.05%
8,841
+4,136
+88% +$493K
NBL
288
DELISTED
Noble Energy, Inc.
NBL
$1.09M 0.05%
33,086
+2,507
+8% +$87.7K
TT icon
289
Trane Technologies
TT
$92.8B
$1.09M 0.05%
19,702
+11,089
+129% +$624K
SWKS icon
290
Skyworks Solutions
SWKS
$12.9B
$1.09M 0.05%
14,159
+3,959
+39% +$317K
PRAA icon
291
PRA Group
PRAA
$756M
$1.08M 0.05%
31,061
-43,635
-58% -$1.95M
IVZ icon
292
Invesco
IVZ
$13.3B
$1.07M 0.05%
31,926
+12,020
+60% +$394K
TAP icon
293
Molson Coors Class B
TAP
$7.29B
$1.07M 0.05%
11,386
+2,186
+24% +$197K
ROK icon
294
Rockwell Automation
ROK
$46.1B
$1.06M 0.05%
10,304
– –
NLSN
295
DELISTED
Nielsen Holdings plc
NLSN
$1.06M 0.05%
22,674
+16,801
+286% +$788K
A icon
296
Agilent Technologies
A
$43.3B
$1.04M 0.05%
24,939
+9,392
+60% +$363K
WTW icon
297
Willis Towers Watson
WTW
$29.1B
$1.04M 0.05%
+8,076
New +$957K
ADI icon
298
Analog Devices
ADI
$175B
$1.04M 0.05%
18,738
+6,786
+57% +$399K
GEN icon
299
Gen Digital
GEN
$18.3B
$1.03M 0.05%
49,178
+25,051
+104% +$510K
BEN icon
300
Franklin Templeton
BEN
$16.6B
$1.03M 0.05%
+28,033
New +$1.1M
10 11
12
13 14

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KK
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RCA
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CF
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KLCM
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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.