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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
+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
CVX icon
26
Chevron
CVX
$371B
$14.1M 0.64%
147,943
+1,922
+1% +$168K
PM icon
27
Philip Morris
PM
$293B
$13.9M 0.63%
141,672
+64
+0% +$5.87K
HD icon
28
Home Depot
HD
$349B
$13M 0.59%
97,394
-1,811
-2% -$226K
INTC icon
29
Intel
INTC
$503B
$11.8M 0.53%
365,213
– –
CMCSA icon
30
Comcast
CMCSA
$89.3B
$11.7M 0.53%
383,812
+2,202
+0.6% +$63.2K
PEP icon
31
PepsiCo
PEP
$189B
$11.7M 0.53%
114,385
+319
+0.3% +$31.5K
DIS icon
32
Walt Disney
DIS
$181B
$11.7M 0.53%
117,861
– –
V icon
33
Visa
V
$692B
$11.6M 0.53%
151,999
+442
+0.3% +$32.1K
GILD icon
34
Gilead Sciences
GILD
$162B
$11.6M 0.52%
126,314
-4,319
-3% -$389K
MRK icon
35
Merck
MRK
$317B
$11.6M 0.52%
229,329
– –
CSCO icon
36
Cisco
CSCO
$476B
$11.2M 0.51%
394,864
– –
BAC icon
37
Bank of America
BAC
$441B
$11M 0.5%
812,355
-3,184
-0.4% -$43K
IBM icon
38
IBM
IBM
$220B
$10.6M 0.48%
72,931
– –
AMGN icon
39
Amgen
AMGN
$219B
$10.5M 0.47%
69,751
– –
ORCL icon
40
Oracle
ORCL
$413B
$10.2M 0.46%
248,523
– –
C icon
41
Citigroup
C
$224B
$9.72M 0.44%
232,942
– –
MO icon
42
Altria Group
MO
$113B
$9.58M 0.43%
152,842
– –
UNH icon
43
UnitedHealth
UNH
$367B
$9.32M 0.42%
72,339
– –
CVS icon
44
CVS Health
CVS
$123B
$8.97M 0.41%
86,466
– –
MCD icon
45
McDonald's
MCD
$196B
$8.91M 0.4%
70,925
-1,289
-2% -$154K
WMT icon
46
Walmart Inc
WMT
$892B
$8.38M 0.38%
367,113
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$8.35M 0.38%
130,729
+1,292
+1% +$81.5K
AGN
48
DELISTED
Allergan plc
AGN
$8.28M 0.37%
30,908
+320
+1% +$91.6K
MDT icon
49
Medtronic
MDT
$110B
$8.23M 0.37%
109,755
– –
MMM icon
50
3M
MMM
$93.2B
$7.95M 0.36%
57,024
– –
1
2
3 4 5

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2L
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CWM
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AFM
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CCM
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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.