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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
ADSK icon
301
Autodesk
ADSK
$46B
$1.03M 0.05%
16,846
+10,043
+148% +$583K
ANDV
302
DELISTED
Andeavor
ANDV
$1.02M 0.05%
9,680
+852
+10% +$91.9K
BCR
303
DELISTED
CR Bard Inc.
BCR
$1.02M 0.05%
5,382
+2,229
+71% +$418K
EW icon
304
Edwards Lifesciences
EW
$51.5B
$1.02M 0.05%
38,724
+2,850
+8% +$74K
PAYX icon
305
Paychex
PAYX
$41.6B
$1.02M 0.05%
19,272
+8,542
+80% +$447K
VNO icon
306
Vornado Realty Trust
VNO
$6.5B
$1.02M 0.05%
12,614
+2,764
+28% +$218K
GPC icon
307
Genuine Parts
GPC
$18B
$1.01M 0.05%
11,790
+3,082
+35% +$269K
DOC icon
308
Healthpeak Properties
DOC
$14B
$1.01M 0.05%
29,026
+4,983
+21% +$167K
FE icon
309
FirstEnergy
FE
$26.3B
$1.01M 0.05%
31,834
+14,016
+79% +$440K
MAR icon
310
Marriott International
MAR
$87.3B
$1.01M 0.05%
15,036
-917
-6% -$66.3K
FIS icon
311
Fidelity National Information Services
FIS
$19B
$1M 0.05%
16,518
+2,915
+21% +$193K
NOV icon
312
NOV
NOV
$7.33B
$996K 0.05%
29,748
+2,849
+11% +$106K
TYC
313
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$996K 0.05%
29,819
+9,699
+48% +$354K
ENDP
314
DELISTED
Endo International plc
ENDP
$986K 0.05%
16,099
+2,204
+16% +$134K
AA icon
315
Alcoa
AA
$12.2B
$967K 0.04%
40,771
+12,865
+46% +$287K
AME icon
316
Ametek
AME
$53.2B
$966K 0.04%
18,020
+7,237
+67% +$397K
PH icon
317
Parker-Hannifin
PH
$116B
$964K 0.04%
9,941
+4,338
+77% +$439K
HSY icon
318
Hershey
HSY
$34.3B
$959K 0.04%
10,741
+4,607
+75% +$413K
RF icon
319
Regions Financial
RF
$24.3B
$953K 0.04%
99,219
+42,273
+74% +$406K
NUE icon
320
Nucor
NUE
$59.1B
$952K 0.04%
+23,617
New +$970K
ETR icon
321
Entergy
ETR
$48.9B
$948K 0.04%
27,730
+8,104
+41% +$272K
LRCX icon
322
Lam Research
LRCX
$337B
$942K 0.04%
118,600
+41,430
+54% +$312K
LNC icon
323
Lincoln National
LNC
$8.13B
$939K 0.04%
18,689
+9,486
+103% +$496K
HSIC icon
324
Henry Schein
HSIC
$9.67B
$933K 0.04%
15,042
+3,822
+34% +$227K
DVA icon
325
DaVita
DVA
$12.4B
$926K 0.04%
13,288
-56,342
-81% -$4.13M
11 12
13
14 15

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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.