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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
GILD icon
26
Gilead Sciences
GILD
$183B
$13.2M 0.61%
130,633
-27,039
-17% -$2.81M
CVX icon
27
Chevron
CVX
$415B
$13.1M 0.61%
146,021
+932
+0.6% +$84K
HD icon
28
Home Depot
HD
$302B
$13.1M 0.61%
99,205
+19,325
+24% +$2.46M
KO icon
29
Coca-Cola
KO
$378B
$13.1M 0.6%
303,856
-105,139
-26% -$4.46M
INTC icon
30
Intel
INTC
$534B
$12.6M 0.58%
365,213
+21,567
+6% +$729K
PM icon
31
Philip Morris
PM
$299B
$12.4M 0.57%
141,608
-28,549
-17% -$2.48M
DIS icon
32
Walt Disney
DIS
$185B
$12.4M 0.57%
117,861
+11,263
+11% +$1.26M
C icon
33
Citigroup
C
$223B
$12.1M 0.56%
232,942
-83,774
-26% -$4.45M
V icon
34
Visa
V
$693B
$11.8M 0.54%
151,557
+38,668
+34% +$3M
MRK icon
35
Merck
MRK
$358B
$11.6M 0.53%
229,329
+58,091
+34% +$2.93M
PEP icon
36
PepsiCo
PEP
$183B
$11.4M 0.53%
114,066
+43,237
+61% +$4.31M
AMGN icon
37
Amgen
AMGN
$203B
$11.3M 0.52%
69,751
-15,992
-19% -$2.51M
CMCSA icon
38
Comcast
CMCSA
$84.2B
$10.8M 0.5%
381,610
-26,114
-6% -$786K
CSCO icon
39
Cisco
CSCO
$425B
$10.7M 0.5%
394,864
+21,750
+6% +$600K
IBM icon
40
IBM
IBM
$224B
$9.6M 0.44%
72,931
+17,760
+32% +$2.39M
AGN
41
DELISTED
Allergan plc
AGN
$9.56M 0.44%
30,588
+619
+2% +$184K
ORCL icon
42
Oracle
ORCL
$433B
$9.08M 0.42%
248,523
+63,938
+35% +$2.44M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$8.9M 0.41%
129,437
-37,894
-23% -$2.5M
MO icon
44
Altria Group
MO
$117B
$8.9M 0.41%
152,842
+63,020
+70% +$3.65M
MCD icon
45
McDonald's
MCD
$176B
$8.53M 0.39%
72,214
+15,262
+27% +$1.71M
UNH icon
46
UnitedHealth
UNH
$337B
$8.51M 0.39%
72,339
+21,154
+41% +$2.47M
CVS icon
47
CVS Health
CVS
$117B
$8.45M 0.39%
86,466
+21,261
+33% +$2.08M
MDT icon
48
Medtronic
MDT
$118B
$8.44M 0.39%
109,755
+25,380
+30% +$1.91M
ABBV icon
49
AbbVie
ABBV
$464B
$7.61M 0.35%
128,478
+4,425
+4% +$255K
WMT icon
50
Walmart Inc
WMT
$853B
$7.5M 0.35%
367,113
+5,691
+2% +$114K
1
2
3 4 5

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KK
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RCA
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KLCM
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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.