We are live on ! Find out more
SIM

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
UAA icon
301
Under Armour
UAA
$2.6B
$1.06M 0.05%
27,665
+2,591
+10% +$103K
FITB
302
Fifth Third Bancorp
FITB
$51.8B
$1.06M 0.05%
60,048
– –
PCAR icon
303
PACCAR
PCAR
$70.1B
$1.05M 0.05%
30,510
– –
LVLT
304
DELISTED
Level 3 Communications Inc
LVLT
$1.05M 0.05%
20,336
– –
FCX icon
305
Freeport-McMoran
FCX
$97.5B
$1.05M 0.05%
93,884
– –
ETR icon
306
Entergy
ETR
$50B
$1.04M 0.05%
25,634
– –
HSIC icon
307
Henry Schein
HSIC
$9.82B
$1.04M 0.05%
15,042
– –
DVA icon
308
DaVita
DVA
$11.7B
$1.03M 0.05%
13,288
– –
NOV icon
309
NOV
NOV
$7B
$1M 0.04%
29,748
– –
MAR icon
310
Marriott International
MAR
$92.3B
$999K 0.04%
15,037
– –
LRCX icon
311
Lam Research
LRCX
$390B
$997K 0.04%
118,600
– –
PRGO icon
312
Perrigo
PRGO
$1.78B
$989K 0.04%
10,913
– –
CHD icon
313
Church & Dwight Co
CHD
$24.5B
$985K 0.04%
19,146
– –
WHR icon
314
Whirlpool
WHR
$2.82B
$978K 0.04%
5,867
– –
AEE icon
315
Ameren
AEE
$30.1B
$977K 0.04%
18,227
– –
CMS icon
316
CMS Energy
CMS
$22.3B
$975K 0.04%
21,267
– –
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$970K 0.04%
13,118
– –
TDG icon
318
TransDigm Group
TDG
$67.7B
$969K 0.04%
+3,675
New +$897K
FAST icon
319
Fastenal
FAST
$59.5B
$960K 0.04%
86,468
– –
GWW icon
320
W.W. Grainger
GWW
$60.2B
$957K 0.04%
4,210
-335
-7% -$76.3K
EFX icon
321
Equifax
EFX
$21.4B
$956K 0.04%
7,448
– –
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
$956K 0.04%
8,014
-1,756
-18% -$204K
BXP icon
323
Boston Properties
BXP
$11.1B
$952K 0.04%
7,220
-1,016
-12% -$130K
TSCO icon
324
Tractor Supply
TSCO
$18.1B
$931K 0.04%
51,040
– –
SWKS icon
325
Skyworks Solutions
SWKS
$10.6B
$928K 0.04%
14,661
– –
11 12
13
14 15

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.