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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 | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$101B
| $284K | 0.01% |
9,870
| – | – |
|
|
LM
502
DELISTED
Legg Mason, Inc.
LM
| $284K | 0.01% |
+5,512
| New | +$297K |
|
503
Iron Mountain
IRM
$36.1B
| $279K | 0.01% |
8,984
| – | – |
|
504
Affiliated Managers Group
AMG
$9.76B
| $278K | 0.01% |
1,271
-1,400
| -52% | -$311K |
|
|
GRMN
505
Garmin
GRMN
$60B
| $270K | 0.01% |
6,139
| – | – |
|
506
Hormel Foods
HRL
$13.8B
| $264K | 0.01% |
9,380
-3,560
| -28% | -$101K |
|
|
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
| $263K | 0.01% |
5,873
-10,400
| -64% | -$471K |
|
|
NE
508
DELISTED
Noble Corporation
NE
| $260K | 0.01% |
16,883
+13,000
| +335% | +$215K |
|
|
509
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $257K | 0.01% |
1,250
-317,849
| -100% | -$66.8M |
|
510
Assurant
AIZ
$14.3B
| $233K | 0.01% |
3,484
| – | – |
|
|
DNB
511
DELISTED
Dun & Bradstreet
DNB
| $233K | 0.01% |
1,908
| – | – |
|
512
Urban Outfitters
URBN
$6.59B
| $231K | 0.01% |
6,600
+2,000
| +43% | +$77.4K |
|
513
Allegion
ALLE
$14.4B
| $223K | 0.01% |
3,705
| – | – |
|
514
GameStop
GME
$8.6B
| $223K | 0.01% |
+20,800
| New | +$214K |
|
515
Nasdaq
NDAQ
$52.9B
| $223K | 0.01% |
13,689
| – | – |
|
516
Ball Corp
BALL
$16.8B
| $214K | 0.01% |
6,112
-6,000
| -50% | -$217K |
|
517
Ryder
R
$10.1B
| $196K | 0.01% |
2,240
| – | – |
|
518
Vulcan Materials
VMC
$36.9B
| $195K | 0.01% |
2,323
| – | – |
|
|
CVC
519
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $167K | 0.01% |
6,967
| – | – |
|
520
VeriSign
VRSN
$26.6B
| $166K | 0.01% |
2,689
-3,200
| -54% | -$206K |
|
|
LLTC
521
DELISTED
Linear Technology Corp
LLTC
| $164K | 0.01% |
3,700
-4,700
| -56% | -$219K |
|
|
AIV
522
Aimco
AIV
$383M
| $156K | 0.01% |
31,761
| – | – |
|
523
Fossil Group
FOSL
$318M
| $155K | 0.01% |
2,240
| – | – |
|
|
TE
524
DELISTED
TECO ENERGY INC
TE
| $132K | 0.01% |
7,465
| – | – |
|
|
PBCT
525
DELISTED
People's United Financial Inc
PBCT
| $125K | 0.01% |
7,681
| – | – |
|
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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.