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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
-6.14%
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
$2.02B
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
PBI icon
501
Pitney Bowes
PBI
$2.39B
$87K ﹤0.01%
4,396
– –
TSN icon
502
Tyson Foods
TSN
$20.4B
$84K ﹤0.01%
1,943
-7,100
-79% -$303K
JOY
503
DELISTED
Joy Global Inc
JOY
$77K ﹤0.01%
5,181
+2,028
+64% +$49.2K
FTR
504
DELISTED
Frontier Communications Corp.
FTR
$71K ﹤0.01%
1,001
– –
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
$61K ﹤0.01%
1,401
– –
HCBK
506
DELISTED
HUDSON CITY BANCORP INC
HCBK
$61K ﹤0.01%
5,972
– –
DOV icon
507
Dover
DOV
$28.4B
$52K ﹤0.01%
1,127
-10,362
-90% -$525K
ALL icon
508
Allstate
ALL
$67.5B
$33K ﹤0.01%
568
-26,004
-98% -$1.63M
ARG
509
DELISTED
Airgas Inc
ARG
$24K ﹤0.01%
269
-4,200
-94% -$416K
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
$18K ﹤0.01%
12
– –
DO
511
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
318
– –
AVY icon
512
Avery Dennison
AVY
$13.4B
– –
-4,729
Closed -$288K
BALL icon
513
Ball Corp
BALL
$16.8B
– –
-6,112
Closed -$214K
BEN icon
514
Franklin Resources
BEN
$17.2B
– –
-21,819
Closed -$1.07M
CF icon
515
CF Industries
CF
$17.3B
– –
-11,605
Closed -$746K
CNX icon
516
CNX Resources
CNX
$5.2B
– –
-18,256
Closed -$331K
EMN icon
517
Eastman Chemical
EMN
$8.42B
– –
-3,670
Closed -$300K
EXPD icon
518
Expeditors International
EXPD
$23.2B
– –
-10,700
Closed -$493K
FLR icon
519
Fluor
FLR
$7.96B
– –
-5,997
Closed -$318K
FMC icon
520
FMC
FMC
$1.33B
– –
-6,600
Closed -$301K
HRL icon
521
Hormel Foods
HRL
$13.8B
– –
-9,380
Closed -$264K
IFF icon
522
International Flavors & Fragrances
IFF
$21.9B
– –
-3,816
Closed -$417K
IP icon
523
International Paper
IP
$22B
– –
-11,468
Closed -$517K
LUMN icon
524
Lumen
LUMN
$6.44B
– –
-37,551
Closed -$1.1M
MOS icon
525
The Mosaic Company
MOS
$7.33B
– –
-13,769
Closed -$645K
18 19 20
21
22

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ECM
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TA
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2L
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CWM
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AFM
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CCM
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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.