We are live on ! Find out more
SIM

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
RSG icon
401
Republic Services
RSG
$65.7B
$558K 0.03%
14,255
-4,600
-24% -$185K
L icon
402
Loews
L
$23.6B
$556K 0.03%
14,432
– –
HAS icon
403
Hasbro
HAS
$13.2B
$555K 0.03%
7,424
– –
WEC icon
404
WEC Energy
WEC
$35.1B
$554K 0.03%
12,325
-24,171
-66% -$1.16M
CHRW icon
405
C.H. Robinson
CHRW
$17.5B
$553K 0.03%
8,865
– –
HSY icon
406
Hershey
HSY
$36.6B
$545K 0.03%
6,134
-2,500
-29% -$236K
LNC icon
407
Lincoln National
LNC
$8.81B
$545K 0.03%
9,203
– –
AES icon
408
AES
AES
$10.5B
$544K 0.03%
41,005
– –
EFX icon
409
Equifax
EFX
$21.4B
$540K 0.03%
5,558
– –
UHS icon
410
Universal Health Services
UHS
$10.5B
$540K 0.03%
3,800
– –
BCR
411
DELISTED
CR Bard Inc.
BCR
$538K 0.03%
3,153
– –
NVDA icon
412
NVIDIA
NVDA
$5.42T
$535K 0.03%
1,065,000
– –
WU icon
413
Western Union
WU
$2.21B
$535K 0.03%
26,293
– –
XYL icon
414
Xylem
XYL
$28.1B
$535K 0.03%
14,436
+7,800
+118% +$284K
JNPR
415
DELISTED
Juniper Networks
JNPR
$532K 0.03%
20,477
-2,000
-9% -$52.5K
CLX icon
416
Clorox
CLX
$12.7B
$518K 0.02%
4,979
-910
-15% -$98.2K
IP icon
417
International Paper
IP
$22B
$517K 0.02%
11,468
-8,765
-43% -$435K
O icon
418
Realty Income
O
$59.1B
$515K 0.02%
11,971
– –
FLS icon
419
Flowserve
FLS
$10.2B
$514K 0.02%
9,753
+3,600
+59% +$201K
QRVO icon
420
Qorvo
QRVO
$8.74B
$514K 0.02%
+6,400
New +$496K
HP icon
421
Helmerich & Payne
HP
$3.71B
$510K 0.02%
7,246
+4,300
+146% +$318K
SJM icon
422
J.M. Smucker
SJM
$12.8B
$510K 0.02%
4,705
+1,811
+63% +$210K
LEN icon
423
Lennar Class A
LEN
$21.2B
$505K 0.02%
10,403
+1,156
+13% +$53.1K
PAYX icon
424
Paychex
PAYX
$42.7B
$503K 0.02%
10,730
-8,900
-45% -$435K
TIF
425
DELISTED
Tiffany & Co.
TIF
$495K 0.02%
5,392
– –
15 16
17
18 19

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.