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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
WYNN icon
451
Wynn Resorts
WYNN
$10.6B
$317K 0.02%
5,971
– –
NTAP icon
452
NetApp
NTAP
$37.2B
$314K 0.02%
10,594
– –
GAP
453
The Gap Inc
GAP
$7.37B
$311K 0.02%
10,900
– –
SPLS
454
DELISTED
Staples Inc
SPLS
$311K 0.02%
26,542
– –
BF.B icon
455
Brown-Forman Class B
BF.B
$13.1B
$310K 0.02%
10,006
-9,688
-49% -$316K
URI icon
456
United Rentals
URI
$72.4B
$306K 0.02%
5,100
– –
ADSK icon
457
Autodesk
ADSK
$52.6B
$300K 0.01%
6,803
– –
AES icon
458
AES
AES
$10.5B
$297K 0.01%
30,356
-10,649
-26% -$129K
CMA
459
DELISTED
Comerica
CMA
$290K 0.01%
7,046
– –
HP icon
460
Helmerich & Payne
HP
$3.71B
$290K 0.01%
6,142
-1,104
-15% -$62.5K
RHI icon
461
Robert Half
RHI
$4.37B
$289K 0.01%
5,641
– –
QRVO icon
462
Qorvo
QRVO
$8.74B
$288K 0.01%
6,400
– –
PCL
463
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$288K 0.01%
7,299
– –
NI icon
464
NiSource
NI
$20.4B
$282K 0.01%
15,179
-32,835
-68% -$562K
IRM icon
465
Iron Mountain
IRM
$36.1B
$279K 0.01%
8,984
– –
RSG icon
466
Republic Services
RSG
$65.7B
$278K 0.01%
6,755
-7,500
-53% -$309K
CPGX
467
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$278K 0.01%
+15,179
New +$395K
AIZ icon
468
Assurant
AIZ
$14.3B
$275K 0.01%
3,484
– –
SNI
469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$275K 0.01%
5,588
-1,700
-23% -$98.1K
SIG icon
470
Signet Jewelers
SIG
$3.76B
$272K 0.01%
+2,000
New +$256K
SMG icon
471
ScottsMiracle-Gro
SMG
$3.66B
$268K 0.01%
+4,400
New +$272K
MCHP icon
472
Microchip Technology
MCHP
$46B
$265K 0.01%
12,320
– –
CLX icon
473
Clorox
CLX
$12.7B
$263K 0.01%
2,279
-2,700
-54% -$303K
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
$261K 0.01%
5,873
– –
POM
475
DELISTED
PEPCO HOLDINGS, INC.
POM
$257K 0.01%
10,600
– –
17 18
19
20 21

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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.