We are live on ! Find out more
SIM

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
NFX
451
DELISTED
Newfield Exploration
NFX
$424K 0.02%
11,729
+3,900
+50% +$145K
SNA icon
452
Snap-on
SNA
$21.5B
$423K 0.02%
2,655
– –
CCEP icon
453
Coca-Cola Europacific Partners
CCEP
$47.9B
$422K 0.02%
9,724
-2,220
-19% -$99.6K
ESV
454
DELISTED
Ensco Rowan plc
ESV
$419K 0.02%
4,701
+3,100
+194% +$302K
IFF icon
455
International Flavors & Fragrances
IFF
$21.9B
$417K 0.02%
3,816
– –
NRG icon
456
NRG Energy
NRG
$24.8B
$417K 0.02%
18,225
-8,600
-32% -$215K
GAP
457
The Gap Inc
GAP
$7.37B
$416K 0.02%
10,900
– –
GL icon
458
Globe Life
GL
$14.3B
$413K 0.02%
7,092
– –
MAT icon
459
Mattel
MAT
$4.23B
$413K 0.02%
16,091
– –
DISCK
460
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$406K 0.02%
13,056
– –
SPLS
461
DELISTED
Staples Inc
SPLS
$406K 0.02%
26,542
– –
UNM icon
462
Unum
UNM
$14.3B
$403K 0.02%
11,281
– –
CNP icon
463
CenterPoint Energy
CNP
$26.8B
$401K 0.02%
21,068
– –
RVTY icon
464
Revvity
RVTY
$12.8B
$398K 0.02%
7,558
– –
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
$397K 0.02%
13,271
– –
MWV
466
DELISTED
MEADWESTVACO CORP
MWV
$388K 0.02%
8,212
– –
TSN icon
467
Tyson Foods
TSN
$20.4B
$386K 0.02%
9,043
-2,570
-22% -$106K
TSS
468
DELISTED
Total System Services, Inc.
TSS
$378K 0.02%
9,042
– –
GLW icon
469
Corning
GLW
$143B
$377K 0.02%
19,108
-45,336
-70% -$970K
HRB icon
470
H&R Block
HRB
$5.86B
$376K 0.02%
12,691
– –
PHM icon
471
Pultegroup
PHM
$25.3B
$373K 0.02%
18,500
– –
GT icon
472
Goodyear
GT
$1.85B
$370K 0.02%
12,276
– –
LEG icon
473
Leggett & Platt
LEG
$1.31B
$369K 0.02%
7,574
– –
NAVI icon
474
Navient
NAVI
$853M
$369K 0.02%
20,238
– –
NWSA icon
475
News Corp Class A
NWSA
$15.4B
$367K 0.02%
25,173
– –
17 18
19
20 21

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.