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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
(+7%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
553
New
39
Increased
325
Reduced
121
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.4M |
| 2 |
GE Aerospace
GE
|
+$6.31M |
| 3 |
American International
AIG
|
+$5.59M |
| 4 |
Intuitive Surgical
ISRG
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLS
501
DELISTED
Staples Inc
SPLS
| $63K | ﹤0.01% |
6,688
-19,854
| -75% | -$233K |
|
|
GRMN
502
Garmin
GRMN
$53.4B
| $48K | ﹤0.01% |
1,288
-4,851
| -79% | -$176K |
|
|
DISCK
503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29K | ﹤0.01% |
+1,150
| New | +$31.4K |
|
|
CHK
504
DELISTED
Chesapeake Energy Corporation
CHK
| $11K | ﹤0.01% |
12
| – | – |
|
|
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
| $4K | ﹤0.01% |
88
-1,313
| -94% | -$60.4K |
|
506
News Corp Class A
NWSA
$16.2B
| $2K | ﹤0.01% |
132
-25,041
| -99% | -$354K |
|
507
Acadia Healthcare
ACHC
$2.62B
| – | – |
-22,647
| Closed | -$1.5M |
|
508
Agnico Eagle Mines
AEM
$99B
| – | – |
-38,410
| Closed | -$973K |
|
|
AIV
509
Aimco
AIV
$327M
| $0 | ﹤0.01% |
8
-31,753
| -100% | -$163K |
|
510
Assurant
AIZ
$14B
| – | – |
-3,484
| Closed | -$275K |
|
511
Arista Networks
ANET
$249B
| – | – |
-289,600
| Closed | -$1.11M |
|
512
DNOW Inc
DNOW
$2.82B
| – | – |
-81,269
| Closed | -$1.2M |
|
|
EXAS
513
DELISTED
Exact Sciences
EXAS
| – | – |
-49,957
| Closed | -$899K |
|
|
FARO
514
DELISTED
Faro Technologies
FARO
| – | – |
-44,627
| Closed | -$1.56M |
|
515
Fossil Group
FOSL
$315M
| – | – |
-2,240
| Closed | -$125K |
|
516
Globe Life
GL
$13.3B
| – | – |
-7,092
| Closed | -$400K |
|
517
GameStop
GME
$11.1B
| – | – |
-20,800
| Closed | -$214K |
|
518
HealthEquity
HQY
$7.94B
| – | – |
-27,563
| Closed | -$814K |
|
519
Hexcel
HXL
$6.89B
| – | – |
-86,315
| Closed | -$3.87M |
|
520
Kinross Gold
KGC
$33B
| – | – |
-589,949
| Closed | -$1.01M |
|
521
LKQ Corp
LKQ
$5.82B
| – | – |
-64,457
| Closed | -$1.83M |
|
522
Murphy Oil
MUR
$5.48B
| – | – |
-8,444
| Closed | -$204K |
|
523
Navient
NAVI
$913M
| – | – |
-20,238
| Closed | -$227K |
|
524
National Fuel Gas
NFG
$7.64B
| – | – |
-35,999
| Closed | -$1.8M |
|
525
Pan American Silver
PAAS
$19.7B
| – | – |
-428,945
| Closed | -$2.72M |
|
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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.