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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
ZION icon
476
Zions Bancorporation
ZION
$10.3B
$316K 0.01%
12,570
– –
KSS icon
477
Kohl's
KSS
$2.19B
$311K 0.01%
8,207
– –
BBY icon
478
Best Buy
BBY
$17.3B
$297K 0.01%
9,699
-6,800
-41% -$214K
CTRA
479
DELISTED
Coterra Energy
CTRA
$288K 0.01%
11,195
-19,581
-64% -$470K
KIM icon
480
Kimco Realty
KIM
$16.4B
$283K 0.01%
9,011
– –
PVH icon
481
PVH
PVH
$4.04B
$281K 0.01%
2,981
– –
CTAS icon
482
Cintas
CTAS
$81.3B
$280K 0.01%
11,420
– –
FL
483
DELISTED
Foot Locker
FL
$266K 0.01%
+4,856
New +$282K
MAC icon
484
Macerich
MAC
$6.92B
$265K 0.01%
3,103
– –
AMG icon
485
Affiliated Managers Group
AMG
$9.76B
$263K 0.01%
1,867
– –
CPRI icon
486
Capri Holdings
CPRI
$1.74B
$263K 0.01%
5,324
-4,225
-44% -$208K
PWR icon
487
Quanta Services
PWR
$101B
$259K 0.01%
11,185
-4,700
-30% -$109K
HRB icon
488
H&R Block
HRB
$5.86B
$251K 0.01%
10,892
– –
AN icon
489
AutoNation
AN
$6.92B
$210K 0.01%
4,471
– –
TGNA
490
DELISTED
TEGNA Inc
TGNA
$207K 0.01%
13,931
– –
SNI
491
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$193K 0.01%
3,099
– –
R icon
492
Ryder
R
$10.1B
$191K 0.01%
3,128
– –
LM
493
DELISTED
Legg Mason, Inc.
LM
$187K 0.01%
6,354
– –
JBHT icon
494
JB Hunt Transport Services
JBHT
$25.2B
$184K 0.01%
2,269
– –
ALLE icon
495
Allegion
ALLE
$14.4B
$163K 0.01%
2,348
– –
IRM icon
496
Iron Mountain
IRM
$36.1B
$141K 0.01%
3,535
– –
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$129K 0.01%
5,410
– –
J icon
498
Jacobs Solutions
J
$17B
$122K 0.01%
2,956
– –
CSRA
499
DELISTED
CSRA Inc.
CSRA
$94K ﹤0.01%
4,015
– –
ILG
500
DELISTED
ILG, Inc Common Stock
ILG
$90K ﹤0.01%
+5,652
New +$80.7K
18 19
20
21 22

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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.