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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
KDP icon
351
Keurig Dr Pepper
KDP
$40.8B
$613K 0.03%
7,752
– –
ESS icon
352
Essex Property Trust
ESS
$18.5B
$612K 0.03%
2,738
– –
SRCL
353
DELISTED
Stericycle Inc
SRCL
$612K 0.03%
4,396
-1,400
-24% -$195K
HBI
354
DELISTED
Hanesbrands
HBI
$608K 0.03%
21,000
– –
HOG icon
355
Harley-Davidson
HOG
$2.71B
$606K 0.03%
11,032
– –
STX icon
356
Seagate
STX
$184B
$606K 0.03%
13,527
– –
PFG icon
357
Principal Financial Group
PFG
$24.3B
$605K 0.03%
12,773
-5,000
-28% -$259K
OMC icon
358
Omnicom Group
OMC
$23.4B
$603K 0.03%
9,144
– –
WHR icon
359
Whirlpool
WHR
$2.82B
$603K 0.03%
4,096
– –
NWL icon
360
Newell Brands
NWL
$2.56B
$597K 0.03%
15,025
– –
SLG icon
361
SL Green Realty
SLG
$3.99B
$595K 0.03%
5,682
– –
BCR
362
DELISTED
CR Bard Inc.
BCR
$587K 0.03%
3,153
– –
HSIC icon
363
Henry Schein
HSIC
$9.82B
$584K 0.03%
11,220
– –
NEM icon
364
Newmont
NEM
$119B
$567K 0.03%
35,253
– –
AME icon
365
Ametek
AME
$58.2B
$564K 0.03%
10,783
– –
HSY icon
366
Hershey
HSY
$36.6B
$564K 0.03%
6,134
– –
FE icon
367
FirstEnergy
FE
$27.5B
$558K 0.03%
17,818
– –
SNDK
368
DELISTED
SANDISK CORP
SNDK
$554K 0.03%
10,206
-5,600
-35% -$309K
BXP icon
369
Boston Properties
BXP
$11.1B
$551K 0.03%
4,651
– –
MAC icon
370
Macerich
MAC
$6.92B
$550K 0.03%
7,156
-2,400
-25% -$186K
O icon
371
Realty Income
O
$59.1B
$550K 0.03%
11,971
– –
PH icon
372
Parker-Hannifin
PH
$135B
$545K 0.03%
5,603
-4,690
-46% -$509K
DRI icon
373
Darden Restaurants
DRI
$24.4B
$541K 0.03%
8,838
+1,678
+23% +$106K
EFX icon
374
Equifax
EFX
$21.4B
$540K 0.03%
5,558
– –
KSS icon
375
Kohl's
KSS
$2.19B
$537K 0.03%
11,600
-3,400
-23% -$191K
13 14
15
16 17

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ECM
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TA
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2L
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CWM
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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.