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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
+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
HIG icon
276
Hartford Financial Services
HIG
$39.2B
$1.24M 0.05%
27,953
-2,378
-8% -$106K
GGP
277
DELISTED
GGP Inc.
GGP
$1.21M 0.05%
40,599
– –
ULTA icon
278
Ulta Beauty
ULTA
$24.3B
$1.19M 0.05%
+4,884
New +$1.06M
ROK icon
279
Rockwell Automation
ROK
$48.9B
$1.18M 0.05%
10,304
– –
NUE icon
280
Nucor
NUE
$62.1B
$1.17M 0.05%
23,617
– –
ADI icon
281
Analog Devices
ADI
$190B
$1.17M 0.05%
20,563
– –
K
282
DELISTED
Kellanova
K
$1.16M 0.05%
15,182
– –
DLTR icon
283
Dollar Tree
DLTR
$25.2B
$1.16M 0.05%
12,341
– –
COR icon
284
Cencora
COR
$61.2B
$1.16M 0.05%
14,647
– –
DE icon
285
Deere & Co
DE
$168B
$1.15M 0.05%
14,212
– –
TAP icon
286
Molson Coors Class B
TAP
$8.12B
$1.15M 0.05%
11,386
– –
PAYX icon
287
Paychex
PAYX
$42.7B
$1.15M 0.05%
19,272
– –
A icon
288
Agilent Technologies
A
$41.2B
$1.14M 0.05%
25,787
– –
DLR icon
289
Digital Realty Trust
DLR
$71.8B
$1.14M 0.05%
+10,500
New +$997K
NBL
290
DELISTED
Noble Energy, Inc.
NBL
$1.13M 0.05%
31,446
– –
AWK icon
291
American Water Works
AWK
$26.9B
$1.13M 0.05%
13,335
– –
HES
292
DELISTED
Hess
HES
$1.13M 0.05%
18,730
– –
GPC icon
293
Genuine Parts
GPC
$18.7B
$1.12M 0.05%
11,039
-1,096
-9% -$106K
FE icon
294
FirstEnergy
FE
$27.5B
$1.11M 0.05%
31,834
– –
ESS icon
295
Essex Property Trust
ESS
$18.5B
$1.11M 0.05%
4,857
– –
WMB icon
296
Williams Companies
WMB
$86B
$1.1M 0.05%
50,841
– –
AMP icon
297
Ameriprise Financial
AMP
$48.7B
$1.1M 0.05%
12,213
-1,072
-8% -$104K
NTRS icon
298
Northern Trust
NTRS
$33.9B
$1.09M 0.05%
16,503
– –
MU icon
299
Micron Technology
MU
$994B
$1.08M 0.05%
78,594
– –
PH icon
300
Parker-Hannifin
PH
$136B
$1.07M 0.05%
9,941
– –
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 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.