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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
XEL icon
301
Xcel Energy
XEL
$48.8B
$819K 0.04%
23,124
– –
CB
302
DELISTED
CHUBB CORPORATION
CB
$818K 0.04%
6,669
– –
DOC icon
303
Healthpeak Properties
DOC
$14.8B
$816K 0.04%
24,043
– –
HQY icon
304
HealthEquity
HQY
$8.75B
$814K 0.04%
27,563
+2,734
+11% +$85.9K
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$791K 0.04%
51,350
+1,598
+3% +$30.3K
MHK icon
306
Mohawk Industries
MHK
$9.22B
$790K 0.04%
4,348
– –
JWN
307
DELISTED
Nordstrom
JWN
$788K 0.04%
10,985
– –
MNST icon
308
Monster Beverage
MNST
$88.5B
$787K 0.04%
34,938
-13,200
-27% -$309K
ATVI
309
DELISTED
Activision Blizzard
ATVI
$785K 0.04%
+25,400
New +$708K
DLTR icon
310
Dollar Tree
DLTR
$25.2B
$773K 0.04%
11,603
+947
+9% +$71.1K
COL
311
DELISTED
Rockwell Collins
COL
$772K 0.04%
9,439
– –
TAP icon
312
Molson Coors Class B
TAP
$8.09B
$764K 0.04%
9,200
– –
ZBH icon
313
Zimmer Biomet
ZBH
$18.4B
$748K 0.04%
8,202
– –
PODD icon
314
Insulet
PODD
$9.79B
$747K 0.04%
28,846
+2,862
+11% +$86.8K
ES icon
315
Eversource Energy
ES
$27.2B
$742K 0.04%
14,664
– –
BHI
316
DELISTED
Baker Hughes
BHI
$736K 0.04%
14,151
– –
VTR icon
317
Ventas
VTR
$47.9B
$735K 0.04%
13,106
+1,629
+14% +$107K
K
318
DELISTED
Kellanova
K
$734K 0.04%
11,749
– –
CAG icon
319
Conagra Brands
CAG
$7.23B
$727K 0.04%
23,070
– –
GPC icon
320
Genuine Parts
GPC
$18.7B
$722K 0.04%
8,708
– –
VNO icon
321
Vornado Realty Trust
VNO
$7.38B
$720K 0.04%
9,850
– –
BWA icon
322
BorgWarner
BWA
$13.9B
$716K 0.04%
19,570
+849
+5% +$35.3K
SWK icon
323
Stanley Black & Decker
SWK
$15.7B
$708K 0.04%
7,299
-1,700
-19% -$175K
TYC
324
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$705K 0.03%
20,120
-3,724
-16% -$143K
EQT icon
325
EQT Corp
EQT
$32.3B
$704K 0.03%
19,963
– –
11 12
13
14 15

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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.