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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
TNL icon
401
Travel + Leisure Co
TNL
$4.7B
$663K 0.03%
19,213
– –
BWA icon
402
BorgWarner
BWA
$13.9B
$662K 0.03%
19,570
– –
HAS icon
403
Hasbro
HAS
$13.2B
$644K 0.03%
8,043
– –
STX icon
404
Seagate
STX
$184B
$644K 0.03%
18,682
+1,006
+6% +$32.4K
PNW icon
405
Pinnacle West Capital
PNW
$12.2B
$621K 0.03%
8,273
+337
+4% +$23K
CBRE icon
406
CBRE Group
CBRE
$42.9B
$619K 0.03%
21,471
– –
JWN
407
DELISTED
Nordstrom
JWN
$617K 0.03%
10,780
– –
AES icon
408
AES
AES
$10.5B
$613K 0.03%
51,949
+16,681
+47% +$166K
MLM icon
409
Martin Marietta Materials
MLM
$33B
$610K 0.03%
3,825
-1,152
-23% -$158K
TIF
410
DELISTED
Tiffany & Co.
TIF
$605K 0.03%
8,241
– –
VRSN icon
411
VeriSign
VRSN
$26.6B
$604K 0.03%
6,819
– –
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
$604K 0.03%
8,611
– –
GAS
413
DELISTED
AGL Resources Inc
GAS
$601K 0.03%
9,229
+658
+8% +$42.4K
NTAP icon
414
NetApp
NTAP
$37.2B
$596K 0.03%
21,841
– –
NI icon
415
NiSource
NI
$20.4B
$591K 0.03%
25,081
+465
+2% +$9.97K
XYL icon
416
Xylem
XYL
$28.1B
$590K 0.03%
14,436
– –
NDAQ icon
417
Nasdaq
NDAQ
$52.9B
$587K 0.03%
26,511
– –
UNM icon
418
Unum
UNM
$14.3B
$583K 0.03%
18,840
+11,650
+162% +$342K
O icon
419
Realty Income
O
$59.1B
$582K 0.03%
9,609
– –
CPGX
420
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$581K 0.03%
23,154
+1,865
+9% +$36.1K
LEN icon
421
Lennar Class A
LEN
$21.2B
$579K 0.03%
12,568
– –
HBAN icon
422
Huntington Bancshares
HBAN
$35.5B
$576K 0.03%
60,336
– –
SIG icon
423
Signet Jewelers
SIG
$3.76B
$575K 0.03%
4,640
-1,123
-19% -$128K
MRO
424
DELISTED
Marathon Oil Corporation
MRO
$572K 0.03%
51,350
– –
DGX icon
425
Quest Diagnostics
DGX
$26.3B
$569K 0.03%
7,962
– –
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
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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.