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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
PODD icon
326
Insulet
PODD
$9.79B
$805K 0.04%
+25,984
New +$766K
DOC icon
327
Healthpeak Properties
DOC
$14.8B
$799K 0.04%
24,043
– –
HQY icon
328
HealthEquity
HQY
$8.75B
$796K 0.04%
24,829
+14,829
+148% +$398K
ED icon
329
Consolidated Edison
ED
$39.9B
$786K 0.04%
13,578
-1,725
-11% -$104K
SIAL
330
DELISTED
SIGMA - ALDRICH CORP
SIAL
$786K 0.04%
5,641
– –
CAG icon
331
Conagra Brands
CAG
$7.23B
$785K 0.04%
23,070
-3,469
-13% -$104K
EXPE icon
332
Expedia Group
EXPE
$37.3B
$783K 0.04%
7,163
+2,600
+57% +$269K
GPC icon
333
Genuine Parts
GPC
$18.7B
$780K 0.04%
8,708
+1,072
+14% +$98.7K
SRCL
334
DELISTED
Stericycle Inc
SRCL
$776K 0.04%
5,796
– –
KMX icon
335
CarMax
KMX
$8.26B
$768K 0.04%
11,603
+1,400
+14% +$99.8K
ADI icon
336
Analog Devices
ADI
$190B
$767K 0.04%
11,952
– –
MN
337
DELISTED
MANNING & NAPIER, INC.
MN
$765K 0.04%
76,716
+56,716
+284% +$652K
VNO icon
338
Vornado Realty Trust
VNO
$7.38B
$756K 0.04%
9,850
– –
MDVN
339
DELISTED
MEDIVATION, INC.
MDVN
$755K 0.04%
13,220
+1,000
+8% +$61.6K
CF icon
340
CF Industries
CF
$17.3B
$746K 0.04%
11,605
– –
IVZ icon
341
Invesco
IVZ
$13.9B
$746K 0.04%
19,906
– –
XEL icon
342
Xcel Energy
XEL
$48.8B
$744K 0.03%
23,124
-7,691
-25% -$259K
DTE icon
343
DTE Energy
DTE
$29.1B
$743K 0.03%
11,698
-1,528
-12% -$102K
CAM
344
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$741K 0.03%
14,149
+3,200
+29% +$166K
STJ
345
DELISTED
St Jude Medical
STJ
$732K 0.03%
10,023
-3,000
-23% -$217K
XEC
346
DELISTED
CIMAREX ENERGY CO
XEC
$720K 0.03%
6,531
+1,400
+27% +$167K
TXT icon
347
Textron
TXT
$15.4B
$717K 0.03%
16,059
– –
ANDV
348
DELISTED
Andeavor
ANDV
$716K 0.03%
8,487
– –
MAC icon
349
Macerich
MAC
$6.92B
$713K 0.03%
9,556
– –
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$713K 0.03%
12,770
– –
12 13
14
15 16

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SCM
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ECM
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TA
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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 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.