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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
HP icon
451
Helmerich & Payne
HP
$4.16B
$421K 0.02%
7,864
+1,722
+28% +$95.2K
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
$418K 0.02%
8,669
-608
-7% -$33.8K
WYNN icon
453
Wynn Resorts
WYNN
$8.67B
$413K 0.02%
5,971
– –
FLS icon
454
Flowserve
FLS
$9.19B
$406K 0.02%
9,660
+1,407
+17% +$62.1K
URI icon
455
United Rentals
URI
$62.6B
$399K 0.02%
5,502
+402
+8% +$29.1K
CTAS icon
456
Cintas
CTAS
$79.8B
$394K 0.02%
17,288
-3,284
-16% -$74.8K
CHRW icon
457
C.H. Robinson
CHRW
$17.9B
$388K 0.02%
6,264
-1,201
-16% -$80.9K
CPRI icon
458
Capri Holdings
CPRI
$1.67B
$383K 0.02%
9,549
-2,051
-18% -$84.5K
NFX
459
DELISTED
Newfield Exploration
NFX
$382K 0.02%
11,729
– –
OKE icon
460
Oneok
OKE
$58.4B
$373K 0.02%
15,115
– –
HRB icon
461
H&R Block
HRB
$5.56B
$363K 0.02%
10,892
-1,799
-14% -$63.9K
MAS icon
462
Masco
MAS
$13.5B
$356K 0.02%
+12,593
New +$359K
TE
463
DELISTED
TECO ENERGY INC
TE
$355K 0.02%
13,311
+5,846
+78% +$156K
CVC
464
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$345K 0.02%
+10,806
New +$342K
AES icon
465
AES
AES
$10.6B
$338K 0.02%
35,268
+4,912
+16% +$49.2K
HOG icon
466
Harley-Davidson
HOG
$2.79B
$338K 0.02%
7,452
-3,580
-32% -$176K
ADT
467
DELISTED
ADT Corp
ADT
$328K 0.02%
9,935
-51,428
-84% -$1.73M
FTR
468
DELISTED
Frontier Communications Corp.
FTR
$315K 0.01%
4,494
+3,493
+349% +$260K
LEG
469
DELISTED
Leggett & Platt
LEG
$310K 0.01%
7,366
-2,408
-25% -$107K
FMC icon
470
FMC
FMC
$1.35B
$308K 0.01%
+9,076
New +$311K
SEE
471
DELISTED
Sealed Air
SEE
$307K 0.01%
+6,879
New +$319K
RRC icon
472
Range Resources
RRC
$9.08B
$306K 0.01%
12,449
– –
AMG icon
473
Affiliated Managers Group
AMG
$8.87B
$298K 0.01%
1,867
+596
+47% +$102K
PBCT
474
DELISTED
People's United Financial Inc
PBCT
$291K 0.01%
18,034
+10,353
+135% +$168K
POM
475
DELISTED
PEPCO HOLDINGS, INC.
POM
$290K 0.01%
11,161
+561
+5% +$14.7K
17 18
19
20 21

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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.