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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
(+0.78%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
549
New
18
Increased
263
Reduced
105
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.19M |
| 2 |
TechnipFMC
FTI
|
+$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 4 |
ATI
ATI
|
+$3.53M |
| 5 |
Hexcel
HXL
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAS
476
DELISTED
AGL Resources Inc
GAS
| $363K | 0.02% |
7,793
| – | – |
|
|
CMA
477
DELISTED
Comerica
CMA
| $362K | 0.02% |
7,046
| – | – |
|
478
iShares S&P 100 ETF
OEF
$20.5B
| $361K | 0.02% |
3,976
+3,610
| +986% | +$334K |
|
479
Xerox
XRX
$425M
| $361K | 0.02% |
12,862
-6,275
| -33% | -$194K |
|
480
Pinnacle West Capital
PNW
$12.2B
| $355K | 0.02% |
6,246
| – | – |
|
|
IPG
481
DELISTED
Interpublic Group of Companies
IPG
| $348K | 0.02% |
18,082
| – | – |
|
482
L3Harris
LHX
$53.4B
| $344K | 0.02% |
4,479
| – | – |
|
483
Autodesk
ADSK
$52.6B
| $341K | 0.02% |
6,803
-3,400
| -33% | -$194K |
|
|
TGNA
484
DELISTED
TEGNA Inc
TGNA
| $335K | 0.02% |
16,313
-3,644
| -18% | -$68.6K |
|
485
NetApp
NTAP
$37.2B
| $334K | 0.02% |
10,594
| – | – |
|
486
CNX Resources
CNX
$5.2B
| $331K | 0.02% |
18,256
+4,320
| +31% | +$103K |
|
487
Martin Marietta Materials
MLM
$33B
| $325K | 0.02% |
+2,300
| New | +$335K |
|
488
Dentsply Sirona
XRAY
$2.43B
| $325K | 0.02% |
6,304
| – | – |
|
489
Ameren
AEE
$30.1B
| $321K | 0.02% |
8,510
-5,000
| -37% | -$201K |
|
490
Cincinnati Financial
CINF
$27.1B
| $319K | 0.02% |
6,351
| – | – |
|
491
Fluor
FLR
$7.96B
| $318K | 0.01% |
5,997
| – | – |
|
492
Robert Half
RHI
$4.37B
| $313K | 0.01% |
5,641
| – | – |
|
493
FMC
FMC
$1.33B
| $301K | 0.01% |
6,600
| – | – |
|
|
FDO
494
DELISTED
FAMILY DOLLAR STORES
FDO
| $301K | 0.01% |
3,816
| – | – |
|
495
Eastman Chemical
EMN
$8.42B
| $300K | 0.01% |
3,670
| – | – |
|
|
PCL
496
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $296K | 0.01% |
7,299
| – | – |
|
497
Microchip Technology
MCHP
$46B
| $292K | 0.01% |
12,320
| – | – |
|
498
Warner Bros
WBD
$67.1B
| $291K | 0.01% |
8,756
| – | – |
|
499
Avery Dennison
AVY
$13.4B
| $288K | 0.01% |
4,729
| – | – |
|
|
POM
500
DELISTED
PEPCO HOLDINGS, INC.
POM
| $286K | 0.01% |
10,600
-4,000
| -27% | -$106K |
|
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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.