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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
TSCO icon
326
Tractor Supply
TSCO
$18B
$923K 0.04%
51,040
– –
AWK icon
327
American Water Works
AWK
$26.9B
$919K 0.04%
+13,335
New +$868K
AEE icon
328
Ameren
AEE
$30.1B
$913K 0.04%
18,227
+372
+2% +$17.2K
VRSK icon
329
Verisk Analytics
VRSK
$25B
$910K 0.04%
11,385
– –
MHK icon
330
Mohawk Industries
MHK
$9.22B
$909K 0.04%
4,763
– –
IVZ icon
331
Invesco
IVZ
$13.9B
$908K 0.04%
29,499
-2,427
-8% -$70K
GEN icon
332
Gen Digital
GEN
$17.5B
$904K 0.04%
49,178
– –
CMS icon
333
CMS Energy
CMS
$22.3B
$903K 0.04%
21,267
– –
AME icon
334
Ametek
AME
$58.2B
$901K 0.04%
18,020
– –
NWL icon
335
Newell Brands
NWL
$2.56B
$899K 0.04%
20,295
– –
AAP icon
336
Advance Auto Parts
AAP
$3.49B
$897K 0.04%
5,593
+223
+4% +$33.5K
MSI icon
337
Motorola Solutions
MSI
$77.4B
$895K 0.04%
11,823
+487
+4% +$32.9K
CHD icon
338
Church & Dwight Co
CHD
$24.5B
$882K 0.04%
19,146
– –
BEN icon
339
Franklin Resources
BEN
$17.2B
$881K 0.04%
22,557
-5,476
-20% -$194K
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
$876K 0.04%
21,211
+6,596
+45% +$262K
MAT icon
341
Mattel
MAT
$4.23B
$859K 0.04%
25,547
+2,613
+11% +$79.4K
HBI
342
DELISTED
Hanesbrands
HBI
$853K 0.04%
30,094
– –
KLAC icon
343
KLA
KLAC
$259B
$853K 0.04%
117,110
– –
EFX icon
344
Equifax
EFX
$21.4B
$851K 0.04%
7,448
+625
+9% +$65.8K
HRL icon
345
Hormel Foods
HRL
$13.8B
$851K 0.04%
19,684
– –
RSG icon
346
Republic Services
RSG
$65.7B
$849K 0.04%
17,826
– –
XL
347
DELISTED
XL Group Ltd.
XL
$844K 0.04%
22,947
– –
MKC icon
348
McCormick & Company Non-Voting
MKC
$14.2B
$841K 0.04%
16,916
– –
EXPE icon
349
Expedia Group
EXPE
$37.3B
$837K 0.04%
7,760
+440
+6% +$46.9K
ANDV
350
DELISTED
Andeavor
ANDV
$833K 0.04%
9,680
– –
12 13
14
15 16

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CCM
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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.