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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
PM icon
26
Philip Morris
PM
$296B
$14.5M 0.64%
142,869
+1,197
+0.8% +$119K
KO icon
27
Coca-Cola
KO
$374B
$13.8M 0.61%
305,336
– –
MRK icon
28
Merck
MRK
$315B
$12.6M 0.55%
229,329
– –
HD icon
29
Home Depot
HD
$334B
$12.6M 0.55%
98,310
+916
+0.9% +$121K
CMCSA icon
30
Comcast
CMCSA
$87.5B
$12.5M 0.55%
383,812
– –
INTC icon
31
Intel
INTC
$457B
$12M 0.53%
367,240
+2,027
+0.6% +$63.5K
PEP icon
32
PepsiCo
PEP
$190B
$12M 0.53%
113,607
-778
-0.7% -$80.3K
DIS icon
33
Walt Disney
DIS
$170B
$11.5M 0.51%
117,794
-67
-0.1% -$6.7K
CSCO icon
34
Cisco
CSCO
$454B
$11.3M 0.5%
394,864
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$11.3M 0.49%
53,705
+45,027
+519% +$9.34M
V icon
36
Visa
V
$683B
$11.2M 0.49%
150,984
-1,015
-0.7% -$79.5K
BAC icon
37
Bank of America
BAC
$436B
$10.8M 0.47%
812,355
– –
AMGN icon
38
Amgen
AMGN
$205B
$10.7M 0.47%
70,370
+619
+0.9% +$96.2K
GILD icon
39
Gilead Sciences
GILD
$161B
$10.6M 0.47%
127,437
+1,123
+0.9% +$99.7K
IBM icon
40
IBM
IBM
$214B
$10.6M 0.46%
72,931
– –
MO icon
41
Altria Group
MO
$114B
$10.5M 0.46%
152,842
– –
UNH icon
42
UnitedHealth
UNH
$378B
$10.2M 0.45%
72,339
– –
ORCL icon
43
Oracle
ORCL
$397B
$10M 0.44%
244,795
-3,728
-2% -$149K
C icon
44
Citigroup
C
$221B
$9.8M 0.43%
231,103
-1,839
-0.8% -$81.3K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$9.62M 0.42%
130,729
– –
MDT icon
46
Medtronic
MDT
$110B
$9.52M 0.42%
109,722
-33
-0% -$2.67K
WMT icon
47
Walmart Inc
WMT
$879B
$8.94M 0.39%
367,113
– –
MCD icon
48
McDonald's
MCD
$191B
$8.53M 0.37%
70,863
-62
-0.1% -$7.76K
SLB icon
49
SLB Ltd
SLB
$73.4B
$8.5M 0.37%
107,483
+10,462
+11% +$802K
MMM icon
50
3M
MMM
$91.5B
$8.34M 0.37%
56,987
-37
-0.1% -$5.22K
1
2
3 4 5

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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.