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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
TYC
276
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.15M 0.05%
29,819
– –
FE icon
277
FirstEnergy
FE
$27.5B
$1.15M 0.05%
31,834
– –
SWKS icon
278
Skyworks Solutions
SWKS
$10.6B
$1.14M 0.05%
14,661
+502
+4% +$34K
EW icon
279
Edwards Lifesciences
EW
$51.7B
$1.14M 0.05%
38,724
– –
ESS icon
280
Essex Property Trust
ESS
$18.5B
$1.14M 0.05%
4,857
– –
M icon
281
Macy's
M
$6.68B
$1.12M 0.05%
25,326
– –
NUE icon
282
Nucor
NUE
$62.1B
$1.12M 0.05%
23,617
– –
PCAR icon
283
PACCAR
PCAR
$70.1B
$1.11M 0.05%
30,510
-8,409
-22% -$282K
PH icon
284
Parker-Hannifin
PH
$135B
$1.1M 0.05%
9,941
– –
CMG icon
285
Chipotle Mexican Grill
CMG
$41.5B
$1.1M 0.05%
116,850
– –
RCL icon
286
Royal Caribbean
RCL
$85.6B
$1.1M 0.05%
13,363
+372
+3% +$29K
TAP icon
287
Molson Coors Class B
TAP
$8.09B
$1.09M 0.05%
11,386
– –
DE icon
288
Deere & Co
DE
$168B
$1.09M 0.05%
14,212
-2,589
-15% -$203K
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.09M 0.05%
13,118
– –
K
290
DELISTED
Kellanova
K
$1.09M 0.05%
15,182
-4,579
-23% -$316K
SNDK
291
DELISTED
SANDISK CORP
SNDK
$1.09M 0.05%
14,345
-908
-6% -$65.5K
BCR
292
DELISTED
CR Bard Inc.
BCR
$1.09M 0.05%
5,382
– –
NTRS icon
293
Northern Trust
NTRS
$33.9B
$1.08M 0.05%
16,503
– –
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
$1.07M 0.05%
20,336
-1,321
-6% -$65.2K
MAR icon
295
Marriott International
MAR
$92.3B
$1.07M 0.05%
15,037
+1
+0% +$65
UAA icon
296
Under Armour
UAA
$2.6B
$1.06M 0.05%
25,074
-2,326
-8% -$91.8K
GWW icon
297
W.W. Grainger
GWW
$60.2B
$1.06M 0.05%
4,545
– –
NEM icon
298
Newmont
NEM
$119B
$1.06M 0.05%
39,897
+1,278
+3% +$29.6K
FAST icon
299
Fastenal
FAST
$59.5B
$1.06M 0.05%
86,468
– –
WHR icon
300
Whirlpool
WHR
$2.82B
$1.06M 0.05%
5,867
– –
10 11
12
13 14

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TA
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2L
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CCM
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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.