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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
-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
DGX icon
426
Quest Diagnostics
DGX
$26.3B
$493K 0.02%
6,802
– –
EXPD icon
427
Expeditors International
EXPD
$23.2B
$493K 0.02%
10,700
– –
LH icon
428
Labcorp
LH
$25.9B
$493K 0.02%
4,732
– –
CPRI icon
429
Capri Holdings
CPRI
$1.74B
$488K 0.02%
11,600
+1,505
+15% +$84.8K
BRCM
430
DELISTED
BROADCOM CORP CL-A
BRCM
$487K 0.02%
9,465
-21,800
-70% -$1.06M
XL
431
DELISTED
XL Group Ltd.
XL
$478K 0.02%
12,856
– –
SNI
432
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$476K 0.02%
7,288
+3,188
+78% +$217K
ARG
433
DELISTED
Airgas Inc
ARG
$473K 0.02%
4,469
-2,100
-32% -$219K
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
$470K 0.02%
4,148
– –
BBY icon
435
Best Buy
BBY
$17.3B
$463K 0.02%
14,195
– –
THC icon
436
Tenet Healthcare
THC
$21.1B
$463K 0.02%
8,000
– –
TNL icon
437
Travel + Leisure Co
TNL
$4.7B
$462K 0.02%
12,495
– –
MUR icon
438
Murphy Oil
MUR
$4.78B
$459K 0.02%
11,044
+2,600
+31% +$118K
DRI icon
439
Darden Restaurants
DRI
$24.4B
$455K 0.02%
7,160
– –
URI icon
440
United Rentals
URI
$72.4B
$447K 0.02%
5,100
– –
DHI icon
441
D.R. Horton
DHI
$42.3B
$446K 0.02%
16,292
– –
KLAC icon
442
KLA
KLAC
$259B
$443K 0.02%
78,800
– –
TRIP icon
443
TripAdvisor
TRIP
$1.26B
$441K 0.02%
5,061
– –
NUE icon
444
Nucor
NUE
$62.1B
$439K 0.02%
9,969
– –
CSC
445
DELISTED
Computer Sciences
CSC
$436K 0.02%
15,747
– –
CTAS icon
446
Cintas
CTAS
$81.3B
$435K 0.02%
20,572
– –
HBAN icon
447
Huntington Bancshares
HBAN
$35.5B
$434K 0.02%
38,382
– –
KIM icon
448
Kimco Realty
KIM
$16.4B
$434K 0.02%
19,243
– –
SCG
449
DELISTED
Scana
SCG
$430K 0.02%
8,490
– –
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
$427K 0.02%
5,771
– –
16 17
18
19 20

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2L
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AFM
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CCM
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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.