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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
-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
CVX icon
26
Chevron
CVX
$373B
$13.7M 0.64%
141,809
+6,730
+5% +$707K
PFE icon
27
Pfizer
PFE
$145B
$12.7M 0.59%
397,923
-76,954
-16% -$2.51M
CMCSA icon
28
Comcast
CMCSA
$87B
$12.7M 0.59%
420,776
+17,496
+4% +$514K
PM icon
29
Philip Morris
PM
$293B
$12.5M 0.59%
155,965
+16,911
+12% +$1.39M
AMGN icon
30
Amgen
AMGN
$222B
$12M 0.56%
78,346
+6,970
+10% +$1.12M
IBM icon
31
IBM
IBM
$223B
$11.3M 0.53%
72,694
+4,530
+7% +$728K
INTC icon
32
Intel
INTC
$511B
$10.9M 0.51%
357,023
+12,756
+4% +$412K
MRK icon
33
Merck
MRK
$320B
$10.7M 0.5%
197,312
-15,428
-7% -$865K
CSCO icon
34
Cisco
CSCO
$481B
$10.6M 0.5%
386,214
+80,830
+26% +$2.32M
BIIB icon
35
Biogen
BIIB
$30.9B
$10.5M 0.49%
26,009
+2,576
+11% +$1.03M
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$10.4M 0.49%
121,682
-5,613
-4% -$458K
CELG
37
DELISTED
Celgene Corp
CELG
$10.4M 0.49%
89,681
+12,368
+16% +$1.41M
AIG icon
38
American International
AIG
$42.2B
$10.3M 0.49%
167,272
+18,629
+13% +$1.1M
DIS icon
39
Walt Disney
DIS
$174B
$10.3M 0.48%
90,367
-22,809
-20% -$2.5M
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$10.1M 0.47%
151,803
+10,994
+8% +$725K
ORCL icon
41
Oracle
ORCL
$416B
$9.72M 0.46%
241,085
+8,644
+4% +$375K
HD icon
42
Home Depot
HD
$351B
$9.46M 0.44%
85,080
+2,155
+3% +$241K
USB icon
43
US Bancorp
USB
$100B
$9.11M 0.43%
209,792
+31,392
+18% +$1.37M
AGN
44
DELISTED
Allergan plc
AGN
$8.89M 0.42%
29,307
+2,491
+9% +$743K
KMI icon
45
Kinder Morgan
KMI
$69.5B
$8.5M 0.4%
221,487
+25,412
+13% +$1.06M
AXP icon
46
American Express
AXP
$235B
$8.48M 0.4%
109,125
+15,974
+17% +$1.27M
WMT icon
47
Walmart Inc
WMT
$894B
$8.44M 0.4%
357,147
+90,084
+34% +$2.3M
V icon
48
Visa
V
$686B
$8.28M 0.39%
123,289
-31,839
-21% -$2.16M
ABBV icon
49
AbbVie
ABBV
$436B
$7.96M 0.37%
118,455
+4,371
+4% +$285K
OXY icon
50
Occidental Petroleum
OXY
$54B
$7.89M 0.37%
101,691
+29,424
+41% +$2.3M
1
2
3 4 5

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2L
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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.