We are live on ! Find out more
SIM

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
TSCO icon
351
Tractor Supply
TSCO
$18B
$712K 0.03%
39,595
+6,000
+18% +$106K
EL icon
352
Estee Lauder
EL
$32B
$709K 0.03%
8,178
– –
WHR icon
353
Whirlpool
WHR
$2.82B
$709K 0.03%
4,096
– –
HBI
354
DELISTED
Hanesbrands
HBI
$700K 0.03%
21,000
– –
ETR icon
355
Entergy
ETR
$50B
$692K 0.03%
19,626
-5,400
-22% -$203K
K
356
DELISTED
Kellanova
K
$692K 0.03%
11,749
-2,769
-19% -$166K
GGP
357
DELISTED
GGP Inc.
GGP
$692K 0.03%
26,956
– –
FFIV icon
358
F5
FFIV
$22.7B
$690K 0.03%
5,730
– –
ES icon
359
Eversource Energy
ES
$27.2B
$666K 0.03%
14,664
-2,100
-13% -$102K
CBRE icon
360
CBRE Group
CBRE
$42.9B
$665K 0.03%
17,971
– –
PGR icon
361
Progressive
PGR
$125B
$659K 0.03%
23,693
– –
DOV icon
362
Dover
DOV
$28.4B
$651K 0.03%
11,489
+3,591
+45% +$214K
PLL
363
DELISTED
PALL CORP
PLL
$650K 0.03%
5,226
– –
TPR icon
364
Tapestry
TPR
$32.8B
$649K 0.03%
18,762
– –
MOS icon
365
The Mosaic Company
MOS
$7.33B
$645K 0.03%
13,769
– –
STX icon
366
Seagate
STX
$184B
$643K 0.03%
13,527
– –
TAP icon
367
Molson Coors Class B
TAP
$8.09B
$642K 0.03%
+9,200
New +$684K
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
$640K 0.03%
9,277
+4,300
+86% +$308K
SEE
369
DELISTED
Sealed Air
SEE
$636K 0.03%
12,373
– –
SWN
370
DELISTED
Southwestern Energy Company
SWN
$636K 0.03%
27,985
+5,800
+26% +$149K
OMC icon
371
Omnicom Group
OMC
$23.4B
$635K 0.03%
9,144
-2,800
-23% -$211K
CB
372
DELISTED
CHUBB CORPORATION
CB
$634K 0.03%
6,669
-6,553
-50% -$647K
BF.B icon
373
Brown-Forman Class B
BF.B
$13.1B
$631K 0.03%
19,694
-3,375
-15% -$102K
GMCR
374
DELISTED
KEURIG GREEN MTN INC
GMCR
$626K 0.03%
8,166
+210
+3% +$20.6K
HSIC icon
375
Henry Schein
HSIC
$9.82B
$625K 0.03%
11,220
– –
13 14
15
16 17

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.