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
+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
CMG icon
351
Chipotle Mexican Grill
CMG
$41.5B
$845K 0.04%
104,900
-11,950
-10% -$104K
RF icon
352
Regions Financial
RF
$26.8B
$844K 0.04%
99,219
– –
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
$839K 0.04%
7,033
– –
UHS icon
354
Universal Health Services
UHS
$10.5B
$838K 0.04%
6,251
– –
AME icon
355
Ametek
AME
$58.2B
$833K 0.04%
18,020
– –
LLTC
356
DELISTED
Linear Technology Corp
LLTC
$830K 0.04%
17,836
– –
WDC icon
357
Western Digital
WDC
$150B
$827K 0.04%
23,156
– –
CPB icon
358
Campbell Soup
CPB
$6.87B
$826K 0.04%
12,416
– –
EXPE icon
359
Expedia Group
EXPE
$37.3B
$825K 0.04%
7,760
– –
MCHP icon
360
Microchip Technology
MCHP
$46B
$820K 0.04%
32,302
– –
VNO icon
361
Vornado Realty Trust
VNO
$7.38B
$818K 0.04%
10,106
– –
SCG
362
DELISTED
Scana
SCG
$817K 0.04%
10,796
– –
CINF icon
363
Cincinnati Financial
CINF
$27.1B
$810K 0.04%
10,816
– –
LH icon
364
Labcorp
LH
$25.9B
$809K 0.04%
7,231
– –
MAT icon
365
Mattel
MAT
$4.23B
$799K 0.04%
25,547
– –
GPN icon
366
Global Payments
GPN
$22.8B
$790K 0.03%
+11,071
New +$817K
CA
367
DELISTED
CA, Inc.
CA
$788K 0.03%
24,007
– –
CFG icon
368
Citizens Financial Group
CFG
$30.6B
$784K 0.03%
39,256
– –
PNR icon
369
Pentair
PNR
$11B
$783K 0.03%
20,011
– –
MSI icon
370
Motorola Solutions
MSI
$77.4B
$780K 0.03%
11,823
– –
BF.B icon
371
Brown-Forman Class B
BF.B
$13.1B
$776K 0.03%
24,300
– –
WU icon
372
Western Union
WU
$2.21B
$776K 0.03%
40,475
– –
CNP icon
373
CenterPoint Energy
CNP
$26.8B
$773K 0.03%
32,212
– –
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$771K 0.03%
51,350
– –
DHI icon
375
D.R. Horton
DHI
$42.3B
$764K 0.03%
24,279
– –
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 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.