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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
SWN
501
DELISTED
Southwestern Energy Company
SWN
$75K ﹤0.01%
9,285
-18,700
-67% -$143K
SPLS
502
DELISTED
Staples Inc
SPLS
$74K ﹤0.01%
6,688
– –
FSLR icon
503
First Solar
FSLR
$26.9B
$68K ﹤0.01%
+1,000
New +$67K
DNB
504
DELISTED
Dun & Bradstreet
DNB
$63K ﹤0.01%
+607
New +$59K
WBD icon
505
Warner Bros
WBD
$67.1B
$62K ﹤0.01%
+2,173
New +$58.2K
GRMN
506
Garmin
GRMN
$60B
$51K ﹤0.01%
1,288
– –
GL icon
507
Globe Life
GL
$14.3B
$33K ﹤0.01%
+601
New +$32K
CHK
508
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
12
– –
CRC
509
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
+797
New +$9.4K
PDCO
510
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
88
– –
AGG icon
511
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-53,978
Closed -$5.83M
AIV
512
Aimco
AIV
$383M
$0 ﹤0.01%
8
– –
ATI icon
513
ATI
ATI
$31B
– –
-78,170
Closed -$879K
PRAA icon
514
PRA Group
PRAA
$755M
– –
-31,061
Closed -$1.08M
GMCR
515
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-7,370
Closed -$663K
PCL
516
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-13,139
Closed -$627K
BRCM
517
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-41,834
Closed -$2.42M
PCP
518
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10,463
Closed -$2.43M
TW
519
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-17,912
Closed -$2.3M
ARC
520
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-183,776
Closed -$812K
DO
521
DELISTED
Diamond Offshore Drilling
DO
– –
-3,978
Closed -$84K
CB
522
DELISTED
CHUBB CORPORATION
CB
– –
-17,222
Closed -$2.28M
POM
523
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-11,161
Closed -$290K
17 18 19 20
21

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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.