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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
T icon
26
AT&T
T
$163B
$12.9M 0.64%
525,608
-37,177
-7% -$948K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$12.9M 0.64%
143,623
+21,941
+18% +$2.01M
AMGN icon
28
Amgen
AMGN
$219B
$11.9M 0.59%
85,743
+7,397
+9% +$1.17M
CMCSA icon
29
Comcast
CMCSA
$89.6B
$11.6M 0.57%
407,724
-13,052
-3% -$388K
CVX icon
30
Chevron
CVX
$367B
$11.4M 0.57%
145,089
+3,280
+2% +$276K
PFE icon
31
Pfizer
PFE
$151B
$11.3M 0.56%
379,115
-18,808
-5% -$603K
DIS icon
32
Walt Disney
DIS
$181B
$10.9M 0.54%
106,598
+16,231
+18% +$1.77M
CELG
33
DELISTED
Celgene Corp
CELG
$10.8M 0.53%
100,014
+10,333
+12% +$1.28M
AIG icon
34
American International
AIG
$41.5B
$10.8M 0.53%
190,012
+22,740
+14% +$1.39M
INTC icon
35
Intel
INTC
$510B
$10.4M 0.51%
343,646
-13,377
-4% -$387K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$9.91M 0.49%
167,331
+15,528
+10% +$985K
CSCO icon
37
Cisco
CSCO
$476B
$9.79M 0.48%
373,114
-13,100
-3% -$354K
USB icon
38
US Bancorp
USB
$99.5B
$9.72M 0.48%
237,047
+27,255
+13% +$1.18M
HD icon
39
Home Depot
HD
$351B
$9.22M 0.46%
79,880
-5,200
-6% -$602K
AXP icon
40
American Express
AXP
$229B
$9.18M 0.45%
123,844
+14,719
+13% +$1.13M
BIIB icon
41
Biogen
BIIB
$30.3B
$8.54M 0.42%
29,267
+3,258
+13% +$1.08M
MDLZ icon
42
Mondelez International
MDLZ
$80.1B
$8.33M 0.41%
198,922
+25,860
+15% +$1.11M
AGN
43
DELISTED
Allergan plc
AGN
$8.15M 0.4%
29,969
+662
+2% +$203K
MRK icon
44
Merck
MRK
$316B
$8.07M 0.4%
171,238
-26,074
-13% -$1.39M
V icon
45
Visa
V
$679B
$7.86M 0.39%
112,889
-10,400
-8% -$742K
WMT icon
46
Walmart Inc
WMT
$889B
$7.81M 0.39%
361,422
+4,275
+1% +$98.1K
OXY icon
47
Occidental Petroleum
OXY
$56.1B
$7.71M 0.38%
116,747
+15,056
+15% +$1.05M
DAL icon
48
Delta Air Lines
DAL
$60.1B
$7.69M 0.38%
171,329
+37,155
+28% +$1.67M
IBM icon
49
IBM
IBM
$221B
$7.65M 0.38%
55,171
-17,523
-24% -$2.59M
PNC icon
50
PNC Financial Services
PNC
$101B
$7.63M 0.38%
85,558
+11,646
+16% +$1.1M
1
2
3 4 5

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TA
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2L
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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.