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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
BXP icon
301
Boston Properties
BXP
$11.1B
$1.05M 0.05%
8,236
-837
-9% -$99.3K
PAYX icon
302
Paychex
PAYX
$42.7B
$1.04M 0.05%
19,272
– –
A icon
303
Agilent Technologies
A
$41.2B
$1.03M 0.05%
25,787
+848
+3% +$32.3K
HSY icon
304
Hershey
HSY
$36.6B
$1.02M 0.05%
11,090
+349
+3% +$31.1K
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
$1.02M 0.05%
19,385
-3,289
-15% -$159K
DLTR icon
306
Dollar Tree
DLTR
$25.2B
$1.02M 0.05%
12,341
-4,699
-28% -$371K
HSIC icon
307
Henry Schein
HSIC
$9.82B
$1.02M 0.05%
15,042
– –
ETR icon
308
Entergy
ETR
$50B
$1.02M 0.05%
25,634
-2,096
-8% -$76.1K
LUMN icon
309
Lumen
LUMN
$6.44B
$1.01M 0.05%
31,573
– –
FITB
310
Fifth Third Bancorp
FITB
$51.8B
$1M 0.05%
60,048
+3,120
+5% +$51.3K
NBL
311
DELISTED
Noble Energy, Inc.
NBL
$988K 0.04%
31,446
-1,640
-5% -$50.1K
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
$987K 0.04%
+9,770
New +$898K
HES
313
DELISTED
Hess
HES
$986K 0.04%
18,730
– –
ADSK icon
314
Autodesk
ADSK
$52.6B
$982K 0.04%
16,846
– –
LRCX icon
315
Lam Research
LRCX
$390B
$980K 0.04%
118,600
– –
DVA icon
316
DaVita
DVA
$11.7B
$975K 0.04%
13,288
– –
FCX icon
317
Freeport-McMoran
FCX
$97.5B
$971K 0.04%
93,884
– –
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$961K 0.04%
14,334
– –
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$960K 0.04%
15,336
– –
TFCF
320
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$956K 0.04%
33,896
– –
AA icon
321
Alcoa
AA
$13.2B
$939K 0.04%
40,771
– –
XLNX
322
DELISTED
Xilinx Inc
XLNX
$934K 0.04%
19,687
+655
+3% +$30.7K
HST icon
323
Host Hotels & Resorts
HST
$16B
$931K 0.04%
55,778
– –
COL
324
DELISTED
Rockwell Collins
COL
$926K 0.04%
10,046
+368
+4% +$31.9K
NOV icon
325
NOV
NOV
$7B
$925K 0.04%
29,748
– –
11 12
13
14 15

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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.