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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
GEN icon
401
Gen Digital
GEN
$17.5B
$470K 0.02%
24,127
– –
KIM icon
402
Kimco Realty
KIM
$16.4B
$470K 0.02%
19,243
– –
XL
403
DELISTED
XL Group Ltd.
XL
$467K 0.02%
12,856
– –
TXT icon
404
Textron
TXT
$15.4B
$465K 0.02%
12,359
-3,700
-23% -$153K
HRB icon
405
H&R Block
HRB
$5.86B
$459K 0.02%
12,691
– –
TPR icon
406
Tapestry
TPR
$32.8B
$442K 0.02%
15,262
-3,500
-19% -$108K
CTAS icon
407
Cintas
CTAS
$81.3B
$441K 0.02%
20,572
– –
LNC icon
408
Lincoln National
LNC
$8.81B
$437K 0.02%
9,203
– –
TT icon
409
Trane Technologies
TT
$106B
$437K 0.02%
8,613
– –
NVDA icon
410
NVIDIA
NVDA
$5.42T
$430K 0.02%
697,000
-368,000
-35% -$199K
GMCR
411
DELISTED
KEURIG GREEN MTN INC
GMCR
$426K 0.02%
8,166
– –
CBRE icon
412
CBRE Group
CBRE
$42.9B
$425K 0.02%
13,271
-4,700
-26% -$167K
WAT icon
413
Waters Corp
WAT
$39.9B
$422K 0.02%
3,568
-900
-20% -$114K
DGX icon
414
Quest Diagnostics
DGX
$26.3B
$418K 0.02%
6,802
– –
TIF
415
DELISTED
Tiffany & Co.
TIF
$416K 0.02%
5,392
– –
HAS icon
416
Hasbro
HAS
$13.2B
$413K 0.02%
5,724
-1,700
-23% -$131K
TSS
417
DELISTED
Total System Services, Inc.
TSS
$411K 0.02%
9,042
– –
HBAN icon
418
Huntington Bancshares
HBAN
$35.5B
$407K 0.02%
38,382
– –
CSC
419
DELISTED
Computer Sciences
CSC
$407K 0.02%
15,747
– –
TNL icon
420
Travel + Leisure Co
TNL
$4.7B
$406K 0.02%
12,495
– –
RL icon
421
Ralph Lauren
RL
$23.6B
$404K 0.02%
3,421
-900
-21% -$107K
LEG icon
422
Leggett & Platt
LEG
$1.31B
$403K 0.02%
9,774
+2,200
+29% +$103K
PNW icon
423
Pinnacle West Capital
PNW
$12.2B
$401K 0.02%
6,246
– –
SNA icon
424
Snap-on
SNA
$21.5B
$401K 0.02%
2,655
– –
GL icon
425
Globe Life
GL
$14.3B
$400K 0.02%
7,092
– –
15 16
17
18 19

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SCM
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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
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.