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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
+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
TFCF
326
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$924K 0.04%
33,896
– –
VRSK icon
327
Verisk Analytics
VRSK
$25B
$923K 0.04%
11,385
– –
LUMN icon
328
Lumen
LUMN
$6.44B
$916K 0.04%
31,573
– –
RSG icon
329
Republic Services
RSG
$66B
$915K 0.04%
17,826
– –
ADSK icon
330
Autodesk
ADSK
$52.6B
$912K 0.04%
16,846
– –
AA icon
331
Alcoa
AA
$13.2B
$908K 0.04%
40,771
– –
XLNX
332
DELISTED
Xilinx Inc
XLNX
$908K 0.04%
19,687
– –
AAP icon
333
Advance Auto Parts
AAP
$3.49B
$904K 0.04%
5,593
– –
HST icon
334
Host Hotels & Resorts
HST
$16B
$904K 0.04%
55,778
– –
MHK icon
335
Mohawk Industries
MHK
$9.22B
$904K 0.04%
4,763
– –
MKC icon
336
McCormick & Company Non-Voting
MKC
$14.2B
$902K 0.04%
16,916
– –
CNC icon
337
Centene
CNC
$32.5B
$899K 0.04%
+25,186
New +$791K
RCL icon
338
Royal Caribbean
RCL
$85.6B
$897K 0.04%
13,363
– –
VMC icon
339
Vulcan Materials
VMC
$36.9B
$892K 0.04%
7,407
– –
GEN icon
340
Gen Digital
GEN
$17.5B
$890K 0.04%
43,308
-5,870
-12% -$106K
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
$890K 0.04%
6,070
– –
EQT icon
342
EQT Corp
EQT
$32.3B
$880K 0.04%
20,868
– –
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$880K 0.04%
21,211
– –
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
$875K 0.04%
13,718
-1,618
-11% -$106K
NLSN
345
DELISTED
Nielsen Holdings plc
NLSN
$873K 0.04%
16,805
-2,580
-13% -$136K
WAT icon
346
Waters Corp
WAT
$39.9B
$867K 0.04%
6,167
– –
KLAC icon
347
KLA
KLAC
$259B
$858K 0.04%
117,110
– –
DOC icon
348
Healthpeak Properties
DOC
$14.8B
$856K 0.04%
26,578
– –
L icon
349
Loews
L
$23.6B
$856K 0.04%
20,838
– –
COL
350
DELISTED
Rockwell Collins
COL
$855K 0.04%
10,046
– –
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 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.