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
+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
OKE icon
451
Oneok
OKE
$54.5B
$451K 0.02%
15,115
– –
XRAY icon
452
Dentsply Sirona
XRAY
$2.43B
$451K 0.02%
7,322
– –
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
$430K 0.02%
8,669
– –
FLS icon
454
Flowserve
FLS
$10.2B
$429K 0.02%
9,660
– –
URI icon
455
United Rentals
URI
$72.4B
$423K 0.02%
6,796
+1,294
+24% +$71.9K
RL icon
456
Ralph Lauren
RL
$23.6B
$418K 0.02%
4,343
– –
RVTY icon
457
Revvity
RVTY
$12.8B
$412K 0.02%
8,327
– –
SLG icon
458
SL Green Realty
SLG
$3.99B
$412K 0.02%
4,397
– –
EXR icon
459
Extra Space Storage
EXR
$31.6B
$411K 0.02%
+4,398
New +$382K
MAS icon
460
Masco
MAS
$15.3B
$396K 0.02%
12,593
– –
JEF icon
461
Jefferies Financial Group
JEF
$13.1B
$395K 0.02%
27,256
– –
PBCT
462
DELISTED
People's United Financial Inc
PBCT
$392K 0.02%
24,594
+6,560
+36% +$98.4K
FMC icon
463
FMC
FMC
$1.33B
$389K 0.02%
11,102
+2,026
+22% +$65.7K
HOG icon
464
Harley-Davidson
HOG
$2.71B
$383K 0.02%
7,452
– –
KSS icon
465
Kohl's
KSS
$2.19B
$383K 0.02%
8,207
+3,117
+61% +$146K
FTR
466
DELISTED
Frontier Communications Corp.
FTR
$377K 0.02%
4,494
– –
PWR icon
467
Quanta Services
PWR
$101B
$358K 0.02%
15,885
+8,537
+116% +$169K
LEG icon
468
Leggett & Platt
LEG
$1.31B
$357K 0.02%
7,366
– –
CVC
469
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$357K 0.02%
10,806
– –
ARG
470
DELISTED
Airgas Inc
ARG
$356K 0.02%
2,516
-2,396
-49% -$336K
FRT icon
471
Federal Realty Investment Trust
FRT
$10.3B
$353K 0.02%
+2,260
New +$338K
QRVO icon
472
Qorvo
QRVO
$8.74B
$344K 0.02%
6,815
+1,140
+20% +$49.7K
NRG icon
473
NRG Energy
NRG
$24.8B
$331K 0.02%
25,451
+11,536
+83% +$132K
SEE
474
DELISTED
Sealed Air
SEE
$330K 0.01%
6,879
– –
ZION icon
475
Zions Bancorporation
ZION
$10.3B
$304K 0.01%
+12,570
New +$289K
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 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.