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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
WY icon
326
Weyerhaeuser
WY
$18.4B
$703K 0.03%
25,712
-4,662
-15% -$138K
GGP
327
DELISTED
GGP Inc.
GGP
$700K 0.03%
26,956
– –
KMX icon
328
CarMax
KMX
$8.26B
$688K 0.03%
11,603
– –
PNR icon
329
Pentair
PNR
$11B
$686K 0.03%
20,011
– –
FITB
330
Fifth Third Bancorp
FITB
$51.8B
$680K 0.03%
35,978
-8,725
-20% -$177K
PCAR icon
331
PACCAR
PCAR
$70.1B
$676K 0.03%
19,443
-13,200
-40% -$535K
ADI icon
332
Analog Devices
ADI
$190B
$674K 0.03%
11,952
– –
CTRA
333
DELISTED
Coterra Energy
CTRA
$673K 0.03%
30,776
– –
EIX icon
334
Edison International
EIX
$26.4B
$670K 0.03%
10,616
– –
XEC
335
DELISTED
CIMAREX ENERGY CO
XEC
$669K 0.03%
6,531
– –
TSCO icon
336
Tractor Supply
TSCO
$18B
$668K 0.03%
39,595
– –
EXPE icon
337
Expedia Group
EXPE
$37.3B
$666K 0.03%
5,663
-1,500
-21% -$173K
AKAM icon
338
Akamai
AKAM
$15.9B
$663K 0.03%
9,595
-3,000
-24% -$216K
UHS icon
339
Universal Health Services
UHS
$10.5B
$661K 0.03%
5,300
+1,500
+39% +$209K
EL icon
340
Estee Lauder
EL
$32B
$660K 0.03%
8,178
– –
BBY icon
341
Best Buy
BBY
$17.3B
$649K 0.03%
17,495
+3,300
+23% +$113K
AA icon
342
Alcoa
AA
$13.2B
$648K 0.03%
27,906
-9,156
-25% -$214K
DTE icon
343
DTE Energy
DTE
$29.1B
$645K 0.03%
9,434
-2,264
-19% -$151K
WEC icon
344
WEC Energy
WEC
$35.1B
$644K 0.03%
12,324
-1
-0% -$49
ETR icon
345
Entergy
ETR
$50B
$639K 0.03%
19,626
– –
WFM
346
DELISTED
Whole Foods Market Inc
WFM
$638K 0.03%
20,159
-6,200
-24% -$219K
XLNX
347
DELISTED
Xilinx Inc
XLNX
$632K 0.03%
14,906
-5,000
-25% -$210K
STJ
348
DELISTED
St Jude Medical
STJ
$632K 0.03%
10,023
– –
LH icon
349
Labcorp
LH
$25.9B
$625K 0.03%
6,710
+1,978
+42% +$205K
IVZ icon
350
Invesco
IVZ
$13.9B
$622K 0.03%
19,906
– –
12 13
14
15 16

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2L
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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.