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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
+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
XL
376
DELISTED
XL Group Ltd.
XL
$764K 0.03%
22,947
– –
IFF icon
377
International Flavors & Fragrances
IFF
$21.9B
$763K 0.03%
6,052
– –
M icon
378
Macy's
M
$6.68B
$762K 0.03%
22,684
-2,642
-10% -$94.6K
LNC icon
379
Lincoln National
LNC
$8.81B
$760K 0.03%
19,592
– –
EMN icon
380
Eastman Chemical
EMN
$8.42B
$759K 0.03%
11,181
– –
TXT icon
381
Textron
TXT
$15.4B
$758K 0.03%
20,745
– –
HBI
382
DELISTED
Hanesbrands
HBI
$756K 0.03%
30,094
– –
WRK
383
DELISTED
WestRock Company
WRK
$751K 0.03%
19,317
-2,123
-10% -$79.6K
KMX icon
384
CarMax
KMX
$8.26B
$736K 0.03%
15,013
– –
MLM icon
385
Martin Marietta Materials
MLM
$33B
$734K 0.03%
3,825
– –
LHX icon
386
L3Harris
LHX
$53.4B
$732K 0.03%
8,777
– –
ENDP
387
DELISTED
Endo International plc
ENDP
$732K 0.03%
46,925
+30,826
+191% +$639K
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$727K 0.03%
4,806
-5,414
-53% -$849K
FBIN icon
389
Fortune Brands Innovations
FBIN
$6.06B
$725K 0.03%
+14,637
New +$714K
ANDV
390
DELISTED
Andeavor
ANDV
$725K 0.03%
9,680
– –
UDR icon
391
UDR
UDR
$12.3B
$722K 0.03%
19,558
– –
DOV icon
392
Dover
DOV
$28.4B
$721K 0.03%
12,880
– –
HRL icon
393
Hormel Foods
HRL
$13.8B
$720K 0.03%
19,684
– –
OKE icon
394
Oneok
OKE
$54.5B
$717K 0.03%
15,115
– –
WFM
395
DELISTED
Whole Foods Market Inc
WFM
$711K 0.03%
22,200
– –
KSU
396
DELISTED
Kansas City Southern
KSU
$705K 0.03%
7,821
– –
EXPD icon
397
Expeditors International
EXPD
$23.2B
$696K 0.03%
14,183
– –
BEN icon
398
Franklin Resources
BEN
$17.2B
$684K 0.03%
20,490
-2,067
-9% -$75.1K
SNA icon
399
Snap-on
SNA
$21.5B
$681K 0.03%
4,313
– –
TFX icon
400
Teleflex
TFX
$5.98B
$681K 0.03%
3,842
-4,887
-56% -$797K
14 15
16
17 18

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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 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.