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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
WFM
351
DELISTED
Whole Foods Market Inc
WFM
$846K 0.04%
25,240
+5,081
+25% +$162K
WAT icon
352
Waters Corp
WAT
$41.1B
$830K 0.04%
6,167
+2,599
+73% +$334K
UHS icon
353
Universal Health Services
UHS
$10.7B
$819K 0.04%
6,851
+1,551
+29% +$190K
CHD icon
354
Church & Dwight Co
CHD
$22.7B
$813K 0.04%
+19,146
New +$820K
KLAC icon
355
KLA
KLAC
$219B
$812K 0.04%
117,110
+38,310
+49% +$245K
ARC
356
DELISTED
ARC Document Solutions, Inc.
ARC
$812K 0.04%
183,776
-63,704
-26% -$340K
KMX icon
357
CarMax
KMX
$8.34B
$810K 0.04%
15,013
+3,410
+29% +$195K
AAP icon
358
Advance Auto Parts
AAP
$2.53B
$808K 0.04%
5,370
+870
+19% +$151K
L icon
359
Loews
L
$22.2B
$800K 0.04%
20,838
+6,406
+44% +$239K
LUMN icon
360
Lumen
LUMN
$6.88B
$794K 0.04%
+31,573
New +$847K
RSG icon
361
Republic Services
RSG
$67.3B
$784K 0.04%
17,826
+11,071
+164% +$483K
DHI icon
362
D.R. Horton
DHI
$38.7B
$778K 0.04%
24,279
+7,987
+49% +$249K
HRL icon
363
Hormel Foods
HRL
$11.4B
$778K 0.04%
+19,684
New +$700K
MSI icon
364
Motorola Solutions
MSI
$76.2B
$776K 0.04%
+11,336
New +$790K
AEE icon
365
Ameren
AEE
$28.5B
$772K 0.04%
17,855
+9,345
+110% +$405K
BF.B icon
366
Brown-Forman Class B
BF.B
$11.8B
$772K 0.04%
24,300
+14,294
+143% +$477K
CMS icon
367
CMS Energy
CMS
$20.7B
$767K 0.04%
21,267
+6,837
+47% +$244K
LHX icon
368
L3Harris
LHX
$46.7B
$763K 0.04%
8,777
+4,298
+96% +$346K
WDC icon
369
Western Digital
WDC
$150B
$762K 0.04%
16,795
+432
+3% +$22.1K
EFX icon
370
Equifax
EFX
$19.2B
$760K 0.04%
6,823
+1,265
+23% +$137K
CCEP icon
371
Coca-Cola Europacific Partners
CCEP
$45.3B
$759K 0.04%
15,417
+5,693
+59% +$287K
LLTC
372
DELISTED
Linear Technology Corp
LLTC
$757K 0.03%
17,836
+14,136
+382% +$621K
EMN icon
373
Eastman Chemical
EMN
$7.44B
$755K 0.03%
+11,181
New +$782K
SRCL
374
DELISTED
Stericycle Inc
SRCL
$755K 0.03%
6,260
+1,864
+42% +$238K
MCHP icon
375
Microchip Technology
MCHP
$37.8B
$752K 0.03%
32,302
+19,982
+162% +$469K
13 14
15
16 17

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RCA
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KLCM
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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.