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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
+2.65%
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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
+$25.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
40.28%
Holding
528
New
17
Increased
53
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
4
RHI icon
Robert Half
RHI
+$2.26M
5
SPGI icon
S&P Global
SPGI
+$2.14M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.44M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.98M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.65M
4
SNDK
SANDISK CORP
SNDK
+$1.09M
5
EOG icon
EOG Resources
EOG
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.72%
4 Communication Services 6.39%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
451
TechnipFMC
FTI
$27.3B
$458K 0.02%
23,094
– –
URI icon
452
United Rentals
URI
$72.4B
$456K 0.02%
6,796
– –
XRAY icon
453
Dentsply Sirona
XRAY
$2.43B
$454K 0.02%
7,322
– –
SLG icon
454
SL Green Realty
SLG
$3.99B
$453K 0.02%
4,397
– –
FMC icon
455
FMC
FMC
$1.33B
$446K 0.02%
11,102
– –
RVTY icon
456
Revvity
RVTY
$12.8B
$437K 0.02%
8,327
– –
FLS icon
457
Flowserve
FLS
$10.2B
$436K 0.02%
9,660
– –
JEF icon
458
Jefferies Financial Group
JEF
$13.1B
$423K 0.02%
27,256
– –
CF icon
459
CF Industries
CF
$17.3B
$422K 0.02%
17,524
– –
EXR icon
460
Extra Space Storage
EXR
$31.6B
$407K 0.02%
4,398
– –
MAS icon
461
Masco
MAS
$15.3B
$390K 0.02%
12,593
– –
RL icon
462
Ralph Lauren
RL
$23.6B
$389K 0.02%
4,343
– –
NRG icon
463
NRG Energy
NRG
$24.8B
$382K 0.02%
25,451
– –
SIG icon
464
Signet Jewelers
SIG
$3.76B
$382K 0.02%
4,640
– –
QRVO icon
465
Qorvo
QRVO
$8.74B
$377K 0.02%
6,815
– –
LEG icon
466
Leggett & Platt
LEG
$1.31B
$376K 0.02%
7,366
– –
BBBY
467
DELISTED
Bed Bath & Beyond Inc
BBBY
$375K 0.02%
8,669
– –
FRT icon
468
Federal Realty Investment Trust
FRT
$10.3B
$374K 0.02%
2,260
– –
SPLS
469
DELISTED
Staples Inc
SPLS
$372K 0.02%
43,158
+36,470
+545% +$347K
GROW icon
470
US Global Investors
GROW
$38.5M
$365K 0.02%
214,893
-61,731
-22% -$108K
PBCT
471
DELISTED
People's United Financial Inc
PBCT
$361K 0.02%
24,594
– –
JWN
472
DELISTED
Nordstrom
JWN
$353K 0.02%
9,280
-1,500
-14% -$66.6K
HOG icon
473
Harley-Davidson
HOG
$2.71B
$338K 0.01%
7,452
– –
FTR
474
DELISTED
Frontier Communications Corp.
FTR
$333K 0.01%
4,494
– –
SEE
475
DELISTED
Sealed Air
SEE
$316K 0.01%
6,879
– –
17 18
19
20 21

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Sentry Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sentry Investment Management held 528 positions worth $2.28B, up 3.2% from $2.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sentry Investment Management's Q2 2016 filing shows 17 new, 53 increased, 78 reduced and 17 closed positions. Its largest new stake was S&P Global: 19,975 shares worth $2.14M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

  • Sentry Investment Management's largest Q2 2016 buy was S&P Global: 19,975 shares worth $2.14M.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $9.34M increase.
  • Sentry Investment Management's biggest Q2 2016 reduction was EOG Resources, cutting an estimated $1.08M.
  • Sentry Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $4.44M.
  • Sentry Investment Management's ten largest holdings make up 40% of its $2.28B portfolio in Q2 2016.
  • Sentry Investment Management opened 17 new positions and closed 17 in Q2 2016.
  • Sentry Investment Management's portfolio value rose 3.2% quarter-over-quarter to $2.28B.

Based on Sentry Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.