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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
-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
HOG icon
376
Harley-Davidson
HOG
$2.71B
$622K 0.03%
11,032
– –
NWL icon
377
Newell Brands
NWL
$2.56B
$618K 0.03%
15,025
-100
-0.7% -$4.01K
RRC icon
378
Range Resources
RRC
$8.95B
$615K 0.03%
12,449
+4,800
+63% +$274K
INTU icon
379
Intuit
INTU
$89B
$607K 0.03%
6,025
-7,495
-55% -$765K
SLG icon
380
SL Green Realty
SLG
$3.99B
$604K 0.03%
5,682
– –
PVH icon
381
PVH
PVH
$4.04B
$603K 0.03%
5,233
– –
CMS icon
382
CMS Energy
CMS
$22.3B
$602K 0.03%
18,918
– –
A icon
383
Agilent Technologies
A
$41.2B
$600K 0.03%
15,547
-5,000
-24% -$208K
OKE icon
384
Oneok
OKE
$54.5B
$597K 0.03%
15,115
– –
JEF icon
385
Jefferies Financial Group
JEF
$13.1B
$592K 0.03%
27,256
+10,948
+67% +$234K
AME icon
386
Ametek
AME
$58.2B
$591K 0.03%
10,783
– –
EIX icon
387
Edison International
EIX
$26.4B
$590K 0.03%
10,616
-10,328
-49% -$620K
RF icon
388
Regions Financial
RF
$26.8B
$590K 0.03%
56,946
– –
WYNN icon
389
Wynn Resorts
WYNN
$10.6B
$589K 0.03%
5,971
+2,238
+60% +$253K
ESS icon
390
Essex Property Trust
ESS
$18.5B
$582K 0.03%
2,738
– –
TT icon
391
Trane Technologies
TT
$106B
$581K 0.03%
8,613
– –
FE icon
392
FirstEnergy
FE
$27.5B
$580K 0.03%
17,818
-3,000
-14% -$105K
WAT icon
393
Waters Corp
WAT
$39.9B
$574K 0.03%
4,468
– –
SQBG
394
DELISTED
Sequential Brands Group, Inc.
SQBG
$573K 0.03%
936
+380
+68% +$207K
RL icon
395
Ralph Lauren
RL
$23.6B
$572K 0.03%
4,321
– –
KDP icon
396
Keurig Dr Pepper
KDP
$40.8B
$565K 0.03%
7,752
-1,290
-14% -$98.4K
BXP icon
397
Boston Properties
BXP
$11.1B
$563K 0.03%
4,651
-2,400
-34% -$316K
KEY icon
398
KeyCorp
KEY
$24.4B
$563K 0.03%
37,470
– –
GEN icon
399
Gen Digital
GEN
$17.5B
$561K 0.03%
24,127
-8,800
-27% -$215K
APH icon
400
Amphenol
APH
$209B
$558K 0.03%
38,488
-2,000
-5% -$28.7K
14 15
16
17 18

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CCM
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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.