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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
-6.14%
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
$2.02B
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
NDAQ icon
476
Nasdaq
NDAQ
$53.4B
$243K 0.01%
13,689
– –
SPY icon
477
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$240K 0.01%
1,250
– –
PWR icon
478
Quanta Services
PWR
$99.4B
$239K 0.01%
9,870
– –
TGNA
479
DELISTED
TEGNA Inc
TGNA
$234K 0.01%
16,313
– –
LM
480
DELISTED
Legg Mason, Inc.
LM
$229K 0.01%
5,512
– –
WBD icon
481
Warner Bros
WBD
$67.4B
$228K 0.01%
8,756
– –
NAVI icon
482
Navient
NAVI
$796M
$227K 0.01%
20,238
– –
THC icon
483
Tenet Healthcare
THC
$20.9B
$222K 0.01%
6,000
-2,000
-25% -$103K
GRMN
484
Garmin
GRMN
$60.4B
$220K 0.01%
6,139
– –
AMG icon
485
Affiliated Managers Group
AMG
$9.6B
$217K 0.01%
1,271
– –
ALLE icon
486
Allegion
ALLE
$14.1B
$214K 0.01%
3,705
– –
GME icon
487
GameStop
GME
$8.43B
$214K 0.01%
20,800
– –
VMC icon
488
Vulcan Materials
VMC
$37B
$207K 0.01%
2,323
– –
MUR icon
489
Murphy Oil
MUR
$5.09B
$204K 0.01%
8,444
-2,600
-24% -$83.1K
DNB
490
DELISTED
Dun & Bradstreet
DNB
$200K 0.01%
1,908
– –
TE
491
DELISTED
TECO ENERGY INC
TE
$196K 0.01%
7,465
– –
VRSN icon
492
VeriSign
VRSN
$26.5B
$190K 0.01%
2,689
– –
NRG icon
493
NRG Energy
NRG
$25B
$179K 0.01%
12,072
-6,153
-34% -$122K
R icon
494
Ryder
R
$9.98B
$166K 0.01%
2,240
– –
AIV
495
Aimco
AIV
$377M
$157K 0.01%
31,761
– –
LLTC
496
DELISTED
Linear Technology Corp
LLTC
$149K 0.01%
3,700
– –
URBN icon
497
Urban Outfitters
URBN
$6.81B
$135K 0.01%
4,600
-2,000
-30% -$64.3K
FOSL icon
498
Fossil Group
FOSL
$317M
$125K 0.01%
2,240
– –
PBCT
499
DELISTED
People's United Financial Inc
PBCT
$121K 0.01%
7,681
– –
AN icon
500
AutoNation
AN
$6.88B
$111K 0.01%
1,900
– –
18 19
20
21 22

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

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.