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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
-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
ANET icon
301
Arista Networks
ANET
$238B
$924K 0.04%
180,800
+41,600
+30% +$186K
PNR icon
302
Pentair
PNR
$11B
$924K 0.04%
20,011
+5,956
+42% +$252K
SNDK
303
DELISTED
SANDISK CORP
SNDK
$920K 0.04%
15,806
– –
PFG icon
304
Principal Financial Group
PFG
$24.3B
$912K 0.04%
17,773
– –
EA
305
DELISTED
Electronic Arts
EA
$905K 0.04%
13,603
– –
UAA icon
306
Under Armour
UAA
$2.6B
$899K 0.04%
21,556
– –
KGC icon
307
Kinross Gold
KGC
$32.8B
$896K 0.04%
386,000
+46,000
+14% +$110K
EQT icon
308
EQT Corp
EQT
$32.3B
$884K 0.04%
19,963
+2,205
+12% +$103K
AKAM icon
309
Akamai
AKAM
$15.9B
$879K 0.04%
12,595
+4,300
+52% +$319K
XLNX
310
DELISTED
Xilinx Inc
XLNX
$879K 0.04%
19,906
+9,100
+84% +$410K
RHT
311
DELISTED
Red Hat Inc
RHT
$877K 0.04%
11,545
– –
BHI
312
DELISTED
Baker Hughes
BHI
$873K 0.04%
14,151
-4,335
-23% -$284K
COL
313
DELISTED
Rockwell Collins
COL
$872K 0.04%
9,439
+3,300
+54% +$318K
ZBH icon
314
Zimmer Biomet
ZBH
$18.4B
$870K 0.04%
8,202
– –
PLD icon
315
Prologis
PLD
$133B
$868K 0.04%
23,389
– –
NI icon
316
NiSource
NI
$20.4B
$860K 0.04%
48,014
– –
WELL icon
317
Welltower
WELL
$171B
$860K 0.04%
13,106
– –
EW icon
318
Edwards Lifesciences
EW
$51.7B
$852K 0.04%
35,874
+8,496
+31% +$192K
CME icon
319
CME Group
CME
$94.8B
$850K 0.04%
9,137
-7,664
-46% -$715K
DLTR icon
320
Dollar Tree
DLTR
$25.2B
$842K 0.04%
10,656
– –
FIS icon
321
Fidelity National Information Services
FIS
$22.1B
$841K 0.04%
13,603
– –
MHK icon
322
Mohawk Industries
MHK
$9.22B
$830K 0.04%
4,348
-30
-0.7% -$5.55K
NEM icon
323
Newmont
NEM
$119B
$824K 0.04%
35,253
– –
JWN
324
DELISTED
Nordstrom
JWN
$818K 0.04%
10,985
+4,100
+60% +$312K
VTR icon
325
Ventas
VTR
$47.9B
$814K 0.04%
11,477
– –
11 12
13
14 15

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CCM
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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.