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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
MRO
401
DELISTED
Marathon Oil Corporation
MRO
$646K 0.03%
51,350
– –
CINF icon
402
Cincinnati Financial
CINF
$26.2B
$640K 0.03%
10,816
+4,465
+70% +$264K
EXPD icon
403
Expeditors International
EXPD
$24.6B
$640K 0.03%
+14,183
New +$688K
DOV icon
404
Dover
DOV
$25.4B
$638K 0.03%
12,880
+11,753
+1,043% +$596K
FCX icon
405
Freeport-McMoran
FCX
$99.4B
$636K 0.03%
93,884
-156,550
-63% -$1.49M
TPR icon
406
Tapestry
TPR
$23.5B
$632K 0.03%
19,298
+4,036
+26% +$126K
TNL icon
407
Travel + Leisure Co
TNL
$3.95B
$630K 0.03%
19,213
+6,718
+54% +$232K
XEC
408
DELISTED
CIMAREX ENERGY CO
XEC
$629K 0.03%
7,033
+502
+8% +$55.8K
TIF
409
DELISTED
Tiffany & Co.
TIF
$629K 0.03%
8,241
+2,849
+53% +$223K
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
$629K 0.03%
21,232
+7,961
+60% +$229K
PCL
411
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$627K 0.03%
13,139
+5,840
+80% +$265K
MAT icon
412
Mattel
MAT
$3.76B
$623K 0.03%
22,934
+6,843
+43% +$168K
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
$610K 0.03%
8,611
+2,840
+49% +$196K
KEY icon
414
KeyCorp
KEY
$22.1B
$609K 0.03%
46,179
+8,709
+23% +$114K
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
$602K 0.03%
+14,615
New +$685K
VRSN icon
416
VeriSign
VRSN
$27B
$596K 0.03%
6,819
+4,130
+154% +$344K
EQT icon
417
EQT Corp
EQT
$31.5B
$592K 0.03%
20,868
+905
+5% +$30.4K
LEN icon
418
Lennar Class A
LEN
$18.9B
$585K 0.03%
12,568
+2,165
+21% +$103K
KSU
419
DELISTED
Kansas City Southern
KSU
$584K 0.03%
7,821
-34,285
-81% -$2.93M
TSS
420
DELISTED
Total System Services, Inc.
TSS
$583K 0.03%
11,715
+2,673
+30% +$139K
NTAP icon
421
NetApp
NTAP
$37.6B
$579K 0.03%
21,841
+11,247
+106% +$352K
DGX icon
422
Quest Diagnostics
DGX
$27.3B
$566K 0.03%
7,962
+1,160
+17% +$78K
CNP icon
423
CenterPoint Energy
CNP
$25.2B
$562K 0.03%
30,626
+9,558
+45% +$170K
PFG icon
424
Principal Financial Group
PFG
$25B
$550K 0.03%
12,225
-548
-4% -$26.7K
WRK
425
DELISTED
WestRock Company
WRK
$549K 0.03%
+13,353
New +$608K
15 16
17
18 19

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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.