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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
XRX icon
376
Xerox
XRX
$457M
$748K 0.03%
26,686
+13,824
+107% +$371K
BWA icon
377
BorgWarner
BWA
$12.7B
$745K 0.03%
19,570
– –
CBRE icon
378
CBRE Group
CBRE
$40.1B
$742K 0.03%
21,471
+8,200
+62% +$289K
SNA icon
379
Snap-on
SNA
$19.3B
$739K 0.03%
4,313
+1,658
+62% +$276K
JNPR
380
DELISTED
Juniper Networks
JNPR
$725K 0.03%
26,269
+5,792
+28% +$171K
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
$725K 0.03%
+6,070
New +$721K
IFF icon
382
International Flavors & Fragrances
IFF
$21.5B
$724K 0.03%
+6,052
New +$700K
MKC icon
383
McCormick & Company Non-Voting
MKC
$13.5B
$724K 0.03%
+16,916
New +$713K
TRIP icon
384
TripAdvisor
TRIP
$1.05B
$716K 0.03%
8,394
+3,333
+66% +$269K
CF icon
385
CF Industries
CF
$20B
$715K 0.03%
+17,524
New +$826K
SIG icon
386
Signet Jewelers
SIG
$3.94B
$713K 0.03%
5,763
+3,763
+188% +$510K
LH icon
387
Labcorp
LH
$26.3B
$695K 0.03%
6,548
-162
-2% -$16.7K
NEM icon
388
Newmont
NEM
$128B
$695K 0.03%
38,619
+3,366
+10% +$61.9K
BALL icon
389
Ball Corp
BALL
$16.2B
$683K 0.03%
+18,784
New +$642K
MLM icon
390
Martin Marietta Materials
MLM
$35.3B
$680K 0.03%
4,977
+2,677
+116% +$406K
ARG
391
DELISTED
Airgas Inc
ARG
$679K 0.03%
4,912
+4,643
+1,726% +$535K
MOS icon
392
The Mosaic Company
MOS
$7.88B
$678K 0.03%
+24,570
New +$784K
HBAN icon
393
Huntington Bancshares
HBAN
$32B
$667K 0.03%
60,336
+21,954
+57% +$245K
GT icon
394
Goodyear
GT
$1.49B
$666K 0.03%
20,382
+8,106
+66% +$266K
PNR icon
395
Pentair
PNR
$9.01B
$666K 0.03%
20,011
– –
GMCR
396
DELISTED
KEURIG GREEN MTN INC
GMCR
$663K 0.03%
7,370
-796
-10% -$49.5K
CA
397
DELISTED
CA, Inc.
CA
$655K 0.03%
+22,948
New +$644K
CPB icon
398
Campbell Soup
CPB
$6.38B
$652K 0.03%
+12,416
New +$636K
STX icon
399
Seagate
STX
$178B
$648K 0.03%
17,676
+4,149
+31% +$158K
WU icon
400
Western Union
WU
$2.04B
$647K 0.03%
36,115
+9,822
+37% +$185K
14 15
16
17 18

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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.