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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
Cap. Flow
+$39.7M
Cap. Flow %
1.86%
Top 10 Hldgs %
37.5%
Holding
549
New
18
Increased
263
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.19M
2
FTI icon
TechnipFMC
FTI
+$4.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
4
ATI icon
ATI
ATI
+$3.53M
5
HXL icon
Hexcel
HXL
+$3.33M

Top Sells

Rank Stock Value
1
SPY icon
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M
5
GPN icon
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
AN icon
526
AutoNation
AN
$6.92B
$120K 0.01%
1,900
– –
JOY
527
DELISTED
Joy Global Inc
JOY
$114K 0.01%
3,153
– –
TDC icon
528
Teradata
TDC
$2.55B
$111K 0.01%
3,000
-3,900
-57% -$160K
MSI icon
529
Motorola Solutions
MSI
$77.4B
$109K 0.01%
1,900
-10,003
-84% -$599K
PBI icon
530
Pitney Bowes
PBI
$2.39B
$91K ﹤0.01%
4,396
– –
FTR
531
DELISTED
Frontier Communications Corp.
FTR
$74K ﹤0.01%
1,001
– –
PDCO
532
DELISTED
Patterson Companies, Inc.
PDCO
$68K ﹤0.01%
1,401
– –
OI icon
533
O-I Glass
OI
$1.08B
$64K ﹤0.01%
2,802
– –
HCBK
534
DELISTED
HUDSON CITY BANCORP INC
HCBK
$59K ﹤0.01%
5,972
– –
CHK
535
DELISTED
Chesapeake Energy Corporation
CHK
$27K ﹤0.01%
12
-136
-92% -$384K
DO
536
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
318
– –
BIL icon
537
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-40,100
Closed -$3.67M
FSLR icon
538
First Solar
FSLR
$26.9B
– –
-1,493
Closed -$89K
GPN icon
539
Global Payments
GPN
$22.8B
– –
-61,432
Closed -$2.82M
QEP
540
DELISTED
QEP RESOURCES, INC.
QEP
– –
-7,117
Closed -$148K
DNKN
541
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,400
Closed -$209K
WIN
542
DELISTED
Windstream Holdings Inc
WIN
– –
-4,729
Closed -$274K
TEG
543
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,007
Closed -$289K
LO
544
DELISTED
LORILLARD INC COM STK
LO
– –
-17,087
Closed -$1.12M
CA
545
DELISTED
CA, Inc.
CA
– –
-15,925
Closed -$519K
18 19 20 21
22

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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 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.