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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
STZ icon
376
Constellation Brands
STZ
$23.2B
$761K 0.03%
5,035
-7,815
-61% -$1.13M
SCG
377
DELISTED
Scana
SCG
$757K 0.03%
10,796
+2,600
+32% +$168K
TXT icon
378
Textron
TXT
$15.4B
$756K 0.03%
20,745
– –
UDR icon
379
UDR
UDR
$12.3B
$754K 0.03%
+19,558
New +$700K
WRK
380
DELISTED
WestRock Company
WRK
$754K 0.03%
21,440
+8,087
+61% +$263K
CA
381
DELISTED
CA, Inc.
CA
$739K 0.03%
24,007
+1,059
+5% +$30.4K
DHI icon
382
D.R. Horton
DHI
$42.3B
$734K 0.03%
24,279
– –
PNR icon
383
Pentair
PNR
$11B
$729K 0.03%
20,011
– –
LH icon
384
Labcorp
LH
$25.9B
$728K 0.03%
7,231
+683
+10% +$65.5K
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
$719K 0.03%
6,070
– –
CINF icon
386
Cincinnati Financial
CINF
$27.1B
$707K 0.03%
10,816
– –
DVN icon
387
Devon Energy
DVN
$47.3B
$704K 0.03%
25,659
-3,198
-11% -$77.8K
CTRA
388
DELISTED
Coterra Energy
CTRA
$699K 0.03%
30,776
– –
EXPD icon
389
Expeditors International
EXPD
$23.2B
$692K 0.03%
14,183
– –
WFM
390
DELISTED
Whole Foods Market Inc
WFM
$691K 0.03%
22,200
-3,040
-12% -$95.1K
IFF icon
391
International Flavors & Fragrances
IFF
$21.9B
$689K 0.03%
6,052
– –
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
$684K 0.03%
7,033
– –
LHX icon
393
L3Harris
LHX
$53.4B
$683K 0.03%
8,777
– –
SNA icon
394
Snap-on
SNA
$21.5B
$677K 0.03%
4,313
– –
CNP icon
395
CenterPoint Energy
CNP
$26.8B
$674K 0.03%
32,212
+1,586
+5% +$29.9K
GT icon
396
Goodyear
GT
$1.85B
$672K 0.03%
20,382
– –
JNPR
397
DELISTED
Juniper Networks
JNPR
$670K 0.03%
26,269
– –
DOV icon
398
Dover
DOV
$28.4B
$669K 0.03%
12,880
– –
KSU
399
DELISTED
Kansas City Southern
KSU
$668K 0.03%
7,821
– –
MOS icon
400
The Mosaic Company
MOS
$7.33B
$663K 0.03%
24,570
– –
14 15
16
17 18

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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.