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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
NWSA icon
501
News Corp Class A
NWSA
$15.4B
$89K ﹤0.01%
7,882
– –
GAP
502
The Gap Inc
GAP
$7.37B
$81K ﹤0.01%
3,810
– –
NAVI icon
503
Navient
NAVI
$853M
$75K ﹤0.01%
6,300
– –
DNB
504
DELISTED
Dun & Bradstreet
DNB
$74K ﹤0.01%
607
– –
GRMN
505
Garmin
GRMN
$60B
$55K ﹤0.01%
1,288
– –
WBD icon
506
Warner Bros
WBD
$67.1B
$55K ﹤0.01%
2,173
– –
FSLR icon
507
First Solar
FSLR
$26.9B
$48K ﹤0.01%
1,000
– –
GL icon
508
Globe Life
GL
$14.3B
$37K ﹤0.01%
601
– –
CHK
509
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
12
– –
PDCO
510
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
88
– –
AIV
511
Aimco
AIV
$383M
$0 ﹤0.01%
8
– –
CCEP icon
512
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-15,417
Closed -$782K
OEF icon
513
iShares S&P 100 ETF
OEF
$20.6B
– –
-3,225
Closed -$295K
RRC icon
514
Range Resources
RRC
$8.95B
– –
-5,320
Closed -$172K
THC icon
515
Tenet Healthcare
THC
$21.1B
– –
-6,000
Closed -$174K
URBN icon
516
Urban Outfitters
URBN
$6.59B
– –
-5,845
Closed -$193K
SWN
517
DELISTED
Southwestern Energy Company
SWN
– –
-9,285
Closed -$75K
TE
518
DELISTED
TECO ENERGY INC
TE
– –
-17,631
Closed -$485K
CPGX
519
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-23,154
Closed -$581K
CVC
520
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,806
Closed -$357K
BXLT
521
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-40,801
Closed -$1.65M
CRC
522
DELISTED
California Resources Corporation
CRC
– –
-797
Closed -$8K
ARG
523
DELISTED
Airgas Inc
ARG
– –
-2,516
Closed -$356K
SNDK
524
DELISTED
SANDISK CORP
SNDK
– –
-14,345
Closed -$1.09M
ADT
525
DELISTED
ADT Corp
ADT
– –
-13,331
Closed -$550K
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.