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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
RRC icon
426
Range Resources
RRC
$8.95B
$400K 0.02%
12,449
– –
KLAC icon
427
KLA
KLAC
$259B
$394K 0.02%
78,800
– –
NFX
428
DELISTED
Newfield Exploration
NFX
$386K 0.02%
11,729
– –
CNP icon
429
CenterPoint Energy
CNP
$26.8B
$380K 0.02%
21,068
– –
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
$373K 0.02%
5,771
– –
GAS
431
DELISTED
AGL Resources Inc
GAS
$365K 0.02%
5,972
-1,821
-23% -$97.5K
UNM icon
432
Unum
UNM
$14.3B
$362K 0.02%
11,281
– –
AEE icon
433
Ameren
AEE
$30.1B
$360K 0.02%
8,510
– –
GT icon
434
Goodyear
GT
$1.85B
$360K 0.02%
12,276
– –
SWN
435
DELISTED
Southwestern Energy Company
SWN
$355K 0.02%
27,985
– –
MLM icon
436
Martin Marietta Materials
MLM
$33B
$349K 0.02%
2,300
– –
PHM icon
437
Pultegroup
PHM
$25.3B
$349K 0.02%
18,500
– –
ETFC
438
DELISTED
E*Trade Financial Corporation
ETFC
$349K 0.02%
13,271
– –
RVTY icon
439
Revvity
RVTY
$12.8B
$347K 0.02%
7,558
– –
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$346K 0.02%
18,082
– –
CINF icon
441
Cincinnati Financial
CINF
$27.1B
$342K 0.02%
6,351
– –
FLS icon
442
Flowserve
FLS
$10.2B
$340K 0.02%
8,253
-1,500
-15% -$68.7K
MAT icon
443
Mattel
MAT
$4.23B
$339K 0.02%
16,091
– –
XRX icon
444
Xerox
XRX
$425M
$330K 0.02%
12,862
– –
LHX icon
445
L3Harris
LHX
$53.4B
$328K 0.02%
4,479
– –
GLW icon
446
Corning
GLW
$143B
$327K 0.02%
19,108
– –
SCG
447
DELISTED
Scana
SCG
$327K 0.02%
5,807
-2,683
-32% -$144K
TRIP icon
448
TripAdvisor
TRIP
$1.26B
$319K 0.02%
5,061
– –
XRAY icon
449
Dentsply Sirona
XRAY
$2.43B
$319K 0.02%
6,304
– –
NWSA icon
450
News Corp Class A
NWSA
$15.4B
$318K 0.02%
25,173
– –
16 17
18
19 20

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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 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.