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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
HAS icon
401
Hasbro
HAS
$13.2B
$676K 0.03%
8,043
– –
PNW icon
402
Pinnacle West Capital
PNW
$12.2B
$671K 0.03%
8,273
– –
XRX icon
403
Xerox
XRX
$425M
$667K 0.03%
26,686
– –
NI icon
404
NiSource
NI
$20.4B
$665K 0.03%
25,081
– –
AJG icon
405
Arthur J. Gallagher & Co
AJG
$63.6B
$660K 0.03%
+13,870
New +$643K
HOLX
406
DELISTED
Hologic
HOLX
$657K 0.03%
+18,997
New +$658K
SRCL
407
DELISTED
Stericycle Inc
SRCL
$652K 0.03%
6,260
– –
AES icon
408
AES
AES
$10.5B
$648K 0.03%
51,949
– –
ALB icon
409
Albemarle
ALB
$15.5B
$648K 0.03%
+8,170
New +$600K
DGX icon
410
Quest Diagnostics
DGX
$26.3B
$648K 0.03%
7,962
– –
O icon
411
Realty Income
O
$59.1B
$646K 0.03%
9,609
– –
XYL icon
412
Xylem
XYL
$28.1B
$645K 0.03%
14,436
– –
MOS icon
413
The Mosaic Company
MOS
$7.33B
$643K 0.03%
24,570
– –
LKQ icon
414
LKQ Corp
LKQ
$6.29B
$634K 0.03%
+20,000
New +$650K
IVZ icon
415
Invesco
IVZ
$13.9B
$631K 0.03%
24,689
-4,810
-16% -$143K
TSS
416
DELISTED
Total System Services, Inc.
TSS
$622K 0.03%
11,715
– –
TNL icon
417
Travel + Leisure Co
TNL
$4.7B
$618K 0.03%
19,213
– –
GAS
418
DELISTED
AGL Resources Inc
GAS
$609K 0.03%
9,229
– –
FFIV icon
419
F5
FFIV
$22.7B
$601K 0.03%
5,277
– –
UNM icon
420
Unum
UNM
$14.3B
$599K 0.03%
18,840
– –
JNPR
421
DELISTED
Juniper Networks
JNPR
$591K 0.03%
26,269
– –
VRSN icon
422
VeriSign
VRSN
$26.6B
$590K 0.03%
6,819
– –
DVN icon
423
Devon Energy
DVN
$47.3B
$575K 0.03%
15,850
-9,809
-38% -$333K
CBRE icon
424
CBRE Group
CBRE
$42.9B
$569K 0.02%
21,471
– –
STX icon
425
Seagate
STX
$184B
$568K 0.02%
23,309
+4,627
+25% +$112K
15 16
17
18 19

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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 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.