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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
FLR icon
426
Fluor
FLR
$7.96B
$560K 0.03%
10,430
-1,043
-9% -$49K
FFIV icon
427
F5
FFIV
$22.7B
$559K 0.03%
5,277
– –
TRIP icon
428
TripAdvisor
TRIP
$1.26B
$558K 0.03%
8,394
– –
WYNN icon
429
Wynn Resorts
WYNN
$10.6B
$558K 0.03%
5,971
– –
TSS
430
DELISTED
Total System Services, Inc.
TSS
$557K 0.03%
11,715
– –
ADT
431
DELISTED
ADT Corp
ADT
$550K 0.02%
13,331
+3,396
+34% +$119K
CF icon
432
CF Industries
CF
$17.3B
$549K 0.02%
17,524
– –
CPRI icon
433
Capri Holdings
CPRI
$1.74B
$544K 0.02%
9,549
– –
KEY icon
434
KeyCorp
KEY
$24.4B
$542K 0.02%
49,134
+2,955
+6% +$33K
BBY icon
435
Best Buy
BBY
$17.3B
$535K 0.02%
16,499
– –
DRI icon
436
Darden Restaurants
DRI
$24.4B
$532K 0.02%
8,031
– –
AKAM icon
437
Akamai
AKAM
$15.9B
$525K 0.02%
9,445
+1,206
+15% +$61.3K
BALL icon
438
Ball Corp
BALL
$16.8B
$524K 0.02%
14,690
-4,094
-22% -$140K
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
$520K 0.02%
21,232
– –
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$501K 0.02%
21,838
– –
SBGI icon
441
Sinclair Inc
SBGI
$1.03B
$489K 0.02%
+15,915
New +$489K
TE
442
DELISTED
TECO ENERGY INC
TE
$485K 0.02%
17,631
+4,320
+32% +$118K
CMA
443
DELISTED
Comerica
CMA
$482K 0.02%
12,733
– –
PFG icon
444
Principal Financial Group
PFG
$24.3B
$482K 0.02%
12,225
– –
GROW icon
445
US Global Investors
GROW
$38.5M
$479K 0.02%
276,624
-143,572
-34% -$207K
FTI icon
446
TechnipFMC
FTI
$27.3B
$470K 0.02%
23,094
– –
NFX
447
DELISTED
Newfield Exploration
NFX
$467K 0.02%
14,055
+2,326
+20% +$65.6K
CHRW icon
448
C.H. Robinson
CHRW
$17.5B
$465K 0.02%
6,264
– –
HP icon
449
Helmerich & Payne
HP
$3.71B
$462K 0.02%
7,864
– –
ENDP
450
DELISTED
Endo International plc
ENDP
$453K 0.02%
16,099
– –
16 17
18
19 20

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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.