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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
WDC icon
351
Western Digital
WDC
$150B
$827K 0.04%
23,156
+6,361
+38% +$228K
MU icon
352
Micron Technology
MU
$991B
$823K 0.04%
78,594
– –
CFG icon
353
Citizens Financial Group
CFG
$30.6B
$822K 0.04%
+39,256
New +$832K
AEM icon
354
Agnico Eagle Mines
AEM
$90.5B
$817K 0.04%
+22,602
New +$742K
WMB icon
355
Williams Companies
WMB
$86.1B
$817K 0.04%
50,841
– –
WAT icon
356
Waters Corp
WAT
$39.9B
$814K 0.04%
6,167
– –
EMN icon
357
Eastman Chemical
EMN
$8.42B
$808K 0.04%
11,181
– –
L icon
358
Loews
L
$23.6B
$797K 0.04%
20,838
– –
LLTC
359
DELISTED
Linear Technology Corp
LLTC
$795K 0.04%
17,836
– –
CPB icon
360
Campbell Soup
CPB
$6.87B
$792K 0.04%
12,416
– –
SRCL
361
DELISTED
Stericycle Inc
SRCL
$790K 0.04%
6,260
– –
DOC icon
362
Healthpeak Properties
DOC
$14.8B
$789K 0.04%
26,578
-2,448
-8% -$73.4K
XRX icon
363
Xerox
XRX
$425M
$785K 0.04%
26,686
– –
CCEP icon
364
Coca-Cola Europacific Partners
CCEP
$47.9B
$782K 0.04%
15,417
– –
VMC icon
365
Vulcan Materials
VMC
$36.9B
$782K 0.04%
7,407
-2,317
-24% -$220K
WU icon
366
Western Union
WU
$2.21B
$781K 0.04%
40,475
+4,360
+12% +$78.4K
UHS icon
367
Universal Health Services
UHS
$10.5B
$780K 0.04%
6,251
-600
-9% -$67.5K
RF icon
368
Regions Financial
RF
$26.8B
$779K 0.04%
99,219
– –
MCHP icon
369
Microchip Technology
MCHP
$46B
$778K 0.04%
32,302
– –
TPR icon
370
Tapestry
TPR
$32.8B
$774K 0.04%
19,298
– –
VNO icon
371
Vornado Realty Trust
VNO
$7.38B
$771K 0.03%
10,106
-2,508
-20% -$182K
LNC icon
372
Lincoln National
LNC
$8.81B
$768K 0.03%
19,592
+903
+5% +$35.3K
KMX icon
373
CarMax
KMX
$8.26B
$767K 0.03%
15,013
– –
BF.B icon
374
Brown-Forman Class B
BF.B
$13.1B
$766K 0.03%
24,300
– –
EQT icon
375
EQT Corp
EQT
$32.3B
$764K 0.03%
20,868
– –
13 14
15
16 17

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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.