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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
SJM icon
376
J.M. Smucker
SJM
$12.8B
$537K 0.03%
4,705
– –
INTU icon
377
Intuit
INTU
$89B
$535K 0.03%
6,025
– –
A icon
378
Agilent Technologies
A
$41.2B
$534K 0.03%
15,547
– –
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
$531K 0.03%
9,631
-3,139
-25% -$179K
BBBY
380
DELISTED
Bed Bath & Beyond Inc
BBBY
$529K 0.03%
9,277
– –
JNPR
381
DELISTED
Juniper Networks
JNPR
$526K 0.03%
20,477
– –
FFIV icon
382
F5
FFIV
$22.7B
$525K 0.03%
4,530
-1,200
-21% -$147K
L icon
383
Loews
L
$23.6B
$522K 0.03%
14,432
– –
RF icon
384
Regions Financial
RF
$26.8B
$513K 0.03%
56,946
– –
PAYX icon
385
Paychex
PAYX
$42.7B
$511K 0.03%
10,730
– –
CMS icon
386
CMS Energy
CMS
$22.3B
$510K 0.03%
14,430
-4,488
-24% -$151K
CHRW icon
387
C.H. Robinson
CHRW
$17.5B
$506K 0.03%
7,465
-1,400
-16% -$94K
LRCX icon
388
Lam Research
LRCX
$390B
$504K 0.02%
77,170
-43,000
-36% -$315K
JEF icon
389
Jefferies Financial Group
JEF
$13.1B
$494K 0.02%
27,256
– –
SQBG
390
DELISTED
Sequential Brands Group, Inc.
SQBG
$494K 0.02%
853
-83
-9% -$54.3K
APH icon
391
Amphenol
APH
$209B
$490K 0.02%
38,488
– –
CPRI icon
392
Capri Holdings
CPRI
$1.74B
$490K 0.02%
11,600
– –
KEY icon
393
KeyCorp
KEY
$24.4B
$487K 0.02%
37,470
– –
OKE icon
394
Oneok
OKE
$54.5B
$487K 0.02%
15,115
– –
WU icon
395
Western Union
WU
$2.21B
$483K 0.02%
26,293
– –
DHI icon
396
D.R. Horton
DHI
$42.3B
$478K 0.02%
16,292
– –
LEN icon
397
Lennar Class A
LEN
$21.2B
$477K 0.02%
10,403
– –
XYL icon
398
Xylem
XYL
$28.1B
$474K 0.02%
14,436
– –
PVH icon
399
PVH
PVH
$4.04B
$472K 0.02%
4,633
-600
-11% -$68.2K
CCEP icon
400
Coca-Cola Europacific Partners
CCEP
$47.9B
$470K 0.02%
9,724
– –
14 15
16
17 18

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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.