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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
GAS
426
DELISTED
AGL Resources Inc
GAS
$547K 0.03%
8,571
+2,599
+44% +$162K
CTRA
427
DELISTED
Coterra Energy
CTRA
$544K 0.03%
30,776
– –
FLR icon
428
Fluor
FLR
$7.09B
$542K 0.03%
+11,473
New +$540K
HAS icon
429
Hasbro
HAS
$12.6B
$542K 0.03%
8,043
+2,319
+41% +$170K
JWN
430
DELISTED
Nordstrom
JWN
$537K 0.02%
10,780
-205
-2% -$12.4K
CMA
431
DELISTED
Comerica
CMA
$533K 0.02%
12,733
+5,687
+81% +$249K
XYL icon
432
Xylem
XYL
$25B
$527K 0.02%
14,436
– –
NDAQ icon
433
Nasdaq
NDAQ
$49.6B
$514K 0.02%
26,511
+12,822
+94% +$244K
FFIV icon
434
F5
FFIV
$24B
$512K 0.02%
5,277
+747
+16% +$80.8K
PNW icon
435
Pinnacle West Capital
PNW
$11.5B
$512K 0.02%
7,936
+1,690
+27% +$108K
DRI icon
436
Darden Restaurants
DRI
$23.6B
$511K 0.02%
8,031
-807
-9% -$46.9K
IPG
437
DELISTED
Interpublic Group of Companies
IPG
$508K 0.02%
21,838
+3,756
+21% +$84.4K
BBY icon
438
Best Buy
BBY
$19.4B
$502K 0.02%
16,499
-996
-6% -$33K
FTI icon
439
TechnipFMC
FTI
$28.5B
$498K 0.02%
23,094
-136,173
-85% -$3.29M
SCG
440
DELISTED
Scana
SCG
$496K 0.02%
8,196
+2,389
+41% +$140K
GROW icon
441
US Global Investors
GROW
$36.5M
$492K 0.02%
420,196
-106,837
-20% -$146K
RL icon
442
Ralph Lauren
RL
$20.2B
$484K 0.02%
4,343
+922
+27% +$109K
O icon
443
Realty Income
O
$54.1B
$481K 0.02%
9,609
-2,362
-20% -$113K
SLG icon
444
SL Green Realty
SLG
$3.67B
$481K 0.02%
4,397
-1,285
-23% -$144K
NI icon
445
NiSource
NI
$19.5B
$480K 0.02%
24,616
+9,437
+62% +$181K
RVTY icon
446
Revvity
RVTY
$16.3B
$446K 0.02%
8,327
+769
+10% +$39.2K
XRAY icon
447
Dentsply Sirona
XRAY
$2.02B
$446K 0.02%
7,322
+1,018
+16% +$60.6K
AKAM icon
448
Akamai
AKAM
$15B
$434K 0.02%
8,239
-1,356
-14% -$83.3K
CPGX
449
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$426K 0.02%
21,289
+6,110
+40% +$121K
JEF icon
450
Jefferies Financial Group
JEF
$10.9B
$424K 0.02%
27,256
– –
16 17
18
19 20

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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.