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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
MSI icon
526
Motorola Solutions
MSI
$77.4B
– –
-1,900
Closed -$109K
NUE icon
527
Nucor
NUE
$62.1B
– –
-9,969
Closed -$439K
OEF icon
528
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,976
Closed -$361K
OI icon
529
O-I Glass
OI
$1.08B
– –
-2,802
Closed -$64K
PPG icon
530
PPG Industries
PPG
$26.6B
– –
-13,440
Closed -$1.54M
SEE
531
DELISTED
Sealed Air
SEE
– –
-12,373
Closed -$636K
TDC icon
532
Teradata
TDC
$2.55B
– –
-3,000
Closed -$111K
TROW icon
533
T. Rowe Price
TROW
$24.3B
– –
-16,841
Closed -$1.31M
MN
534
DELISTED
MANNING & NAPIER, INC.
MN
– –
-76,716
Closed -$765K
DISCK
535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,056
Closed -$406K
NE
536
DELISTED
Noble Corporation
NE
– –
-16,883
Closed -$260K
VIAB
537
DELISTED
Viacom Inc. Class B
VIAB
– –
-17,055
Closed -$1.1M
LLL
538
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,148
Closed -$470K
LVLT
539
DELISTED
Level 3 Communications Inc
LVLT
– –
-18,100
Closed -$953K
CVC
540
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-6,967
Closed -$167K
SIAL
541
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-5,641
Closed -$786K
PLL
542
DELISTED
PALL CORP
PLL
– –
-5,226
Closed -$650K
DTV
543
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-45,239
Closed -$4.2M
KRFT
544
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-19,560
Closed -$1.67M
FDO
545
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,816
Closed -$301K
MWV
546
DELISTED
MEADWESTVACO CORP
MWV
– –
-8,212
Closed -$388K
ESV
547
DELISTED
Ensco Rowan plc
ESV
– –
-4,701
Closed -$419K
CAM
548
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-14,149
Closed -$741K
18 19 20 21
22

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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.