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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
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
$924K 0.04%
15,336
+5,705
+59% +$350K
DVN icon
327
Devon Energy
DVN
$53.3B
$923K 0.04%
28,857
-11
-0% -$451
VMC icon
328
Vulcan Materials
VMC
$31.7B
$923K 0.04%
9,724
+7,401
+319% +$717K
TFCF
329
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$923K 0.04%
33,896
-1,240
-4% -$36.4K
TAHO
330
DELISTED
Tahoe Resources Inc
TAHO
$923K 0.04%
106,434
-36,559
-26% -$318K
GWW icon
331
W.W. Grainger
GWW
$59.3B
$921K 0.04%
4,545
-8,568
-65% -$1.76M
EXPE icon
332
Expedia Group
EXPE
$34.4B
$910K 0.04%
7,320
+1,657
+29% +$210K
HOT
333
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$909K 0.04%
13,118
-502
-4% -$35.8K
HES
334
DELISTED
Hess
HES
$908K 0.04%
18,730
– –
CAM
335
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$906K 0.04%
+14,334
New +$948K
MHK icon
336
Mohawk Industries
MHK
$8.65B
$902K 0.04%
4,763
+415
+10% +$79.7K
XL
337
DELISTED
XL Group Ltd.
XL
$899K 0.04%
22,947
+10,091
+78% +$383K
NWL icon
338
Newell Brands
NWL
$2.42B
$895K 0.04%
20,295
+5,270
+35% +$231K
XLNX
339
DELISTED
Xilinx Inc
XLNX
$894K 0.04%
19,032
+4,126
+28% +$195K
COL
340
DELISTED
Rockwell Collins
COL
$893K 0.04%
9,678
+239
+3% +$21.2K
HBI
341
DELISTED
Hanesbrands
HBI
$886K 0.04%
30,094
+9,094
+43% +$273K
M icon
342
Macy's
M
$5.7B
$886K 0.04%
25,326
-877
-3% -$38K
FAST icon
343
Fastenal
FAST
$56.3B
$882K 0.04%
86,468
-174,980
-67% -$1.72M
ATI icon
344
ATI
ATI
$25.8B
$879K 0.04%
78,170
-21,493
-22% -$296K
VRSK icon
345
Verisk Analytics
VRSK
$23.7B
$875K 0.04%
+11,385
New +$865K
TSCO icon
346
Tractor Supply
TSCO
$17.1B
$873K 0.04%
51,040
+11,445
+29% +$203K
TXT icon
347
Textron
TXT
$13.9B
$871K 0.04%
20,745
+8,386
+68% +$347K
WHR icon
348
Whirlpool
WHR
$2.11B
$862K 0.04%
5,867
+1,771
+43% +$275K
WPM icon
349
Wheaton Precious Metals
WPM
$66.6B
$862K 0.04%
69,409
-143,150
-67% -$1.89M
HST icon
350
Host Hotels & Resorts
HST
$14.9B
$856K 0.04%
55,778
+3,043
+6% +$50.6K
12 13
14
15 16

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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.