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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
QRVO icon
476
Qorvo
QRVO
$10.1B
$289K 0.01%
5,675
-725
-11% -$37.1K
AN icon
477
AutoNation
AN
$6.46B
$267K 0.01%
4,471
+2,571
+135% +$159K
SPY icon
478
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$255K 0.01%
1,250
– –
MAC icon
479
Macerich
MAC
$6.36B
$250K 0.01%
3,103
-4,053
-57% -$326K
LM
480
DELISTED
Legg Mason, Inc.
LM
$249K 0.01%
6,354
+842
+15% +$36.1K
KSS icon
481
Kohl's
KSS
$1.87B
$242K 0.01%
5,090
-6,510
-56% -$301K
UNM icon
482
Unum
UNM
$15B
$239K 0.01%
7,190
-4,091
-36% -$141K
KIM icon
483
Kimco Realty
KIM
$15.2B
$238K 0.01%
9,011
-10,232
-53% -$266K
OEF icon
484
iShares S&P 100 ETF
OEF
$20B
$229K 0.01%
+2,515
New +$231K
SWN
485
DELISTED
Southwestern Energy Company
SWN
$199K 0.01%
27,985
– –
THC icon
486
Tenet Healthcare
THC
$21.4B
$182K 0.01%
6,000
– –
JBHT icon
487
JB Hunt Transport Services
JBHT
$22.2B
$166K 0.01%
+2,269
New +$171K
RHI icon
488
Robert Half
RHI
$3.8B
$165K 0.01%
3,494
-2,147
-38% -$108K
NRG icon
489
NRG Energy
NRG
$22.6B
$164K 0.01%
13,915
+1,843
+15% +$23.3K
ALLE icon
490
Allegion
ALLE
$13B
$155K 0.01%
2,348
-1,357
-37% -$87K
PWR icon
491
Quanta Services
PWR
$93.1B
$149K 0.01%
7,348
-2,522
-26% -$54.3K
URBN icon
492
Urban Outfitters
URBN
$6.6B
$133K 0.01%
5,845
+1,245
+27% +$32.2K
PVH icon
493
PVH
PVH
$3.31B
$130K 0.01%
1,769
-2,864
-62% -$253K
TGNA
494
DELISTED
TEGNA Inc
TGNA
$123K 0.01%
7,547
-8,766
-54% -$148K
J icon
495
Jacobs Solutions
J
$16.8B
$103K ﹤0.01%
+2,956
New +$101K
SNI
496
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$97K ﹤0.01%
1,752
-3,836
-69% -$216K
IRM icon
497
Iron Mountain
IRM
$33.4B
$95K ﹤0.01%
3,535
-5,449
-61% -$160K
GAP
498
The Gap Inc
GAP
$7.09B
$94K ﹤0.01%
3,810
-7,090
-65% -$189K
DO
499
DELISTED
Diamond Offshore Drilling
DO
$84K ﹤0.01%
3,978
+3,660
+1,151% +$77.2K
CSRA
500
DELISTED
CSRA Inc.
CSRA
$65K ﹤0.01%
+2,182
New +$62.5K
18 19
20
21 22

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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.