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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
AMG icon
476
Affiliated Managers Group
AMG
$9.8B
$303K 0.01%
1,867
– –
OEF icon
477
iShares S&P 100 ETF
OEF
$20.5B
$295K 0.01%
3,225
+710
+28% +$61.9K
PVH icon
478
PVH
PVH
$4.03B
$295K 0.01%
2,981
+1,212
+69% +$95.4K
HRB icon
479
H&R Block
HRB
$5.88B
$288K 0.01%
10,892
– –
KIM icon
480
Kimco Realty
KIM
$16.1B
$259K 0.01%
9,011
– –
CTAS icon
481
Cintas
CTAS
$81B
$256K 0.01%
11,420
-5,868
-34% -$126K
MAC icon
482
Macerich
MAC
$6.83B
$246K 0.01%
3,103
– –
LM
483
DELISTED
Legg Mason, Inc.
LM
$220K 0.01%
6,354
– –
AN icon
484
AutoNation
AN
$6.88B
$209K 0.01%
4,471
– –
TGNA
485
DELISTED
TEGNA Inc
TGNA
$209K 0.01%
13,931
+6,384
+85% +$97K
R icon
486
Ryder
R
$10B
$203K 0.01%
+3,128
New +$178K
SNI
487
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$203K 0.01%
3,099
+1,347
+77% +$80.1K
URBN icon
488
Urban Outfitters
URBN
$6.81B
$193K 0.01%
5,845
– –
JBHT icon
489
JB Hunt Transport Services
JBHT
$25B
$191K 0.01%
2,269
– –
THC icon
490
Tenet Healthcare
THC
$21.1B
$174K 0.01%
6,000
– –
RRC icon
491
Range Resources
RRC
$9.33B
$172K 0.01%
5,320
-7,129
-57% -$198K
RHI icon
492
Robert Half
RHI
$4.32B
$163K 0.01%
3,494
– –
ALLE icon
493
Allegion
ALLE
$14.1B
$150K 0.01%
2,348
– –
DISCK
494
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$146K 0.01%
5,410
+4,260
+370% +$110K
IRM icon
495
Iron Mountain
IRM
$36.3B
$120K 0.01%
3,535
– –
GAP
496
The Gap Inc
GAP
$7.65B
$112K 0.01%
3,810
– –
CSRA
497
DELISTED
CSRA Inc.
CSRA
$108K ﹤0.01%
4,015
+1,833
+84% +$47.9K
J icon
498
Jacobs Solutions
J
$17.2B
$106K ﹤0.01%
2,956
– –
NWSA icon
499
News Corp Class A
NWSA
$15.4B
$101K ﹤0.01%
7,882
+7,750
+5,871% +$91.8K
NAVI icon
500
Navient
NAVI
$822M
$75K ﹤0.01%
+6,300
New +$65.5K
17 18 19
20
21

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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.