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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
Cap. Flow
+$44.3M
Cap. Flow %
2.05%
Top 10 Hldgs %
39.28%
Holding
553
New
39
Increased
325
Reduced
121
Closed
46

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
2
GE icon
GE Aerospace
GE
+$6.31M
3
AIG icon
American International
AIG
+$5.59M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.97M
5
JPM icon
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
PBI icon
526
Pitney Bowes
PBI
$2.37B
– –
-4,396
Closed -$87K
PCYO icon
527
Pure Cycle
PCYO
$268M
– –
-266,203
Closed -$1.32M
PHM icon
528
Pultegroup
PHM
$22.4B
– –
-18,500
Closed -$349K
PODD icon
529
Insulet
PODD
$9.75B
– –
-28,846
Closed -$747K
R icon
530
Ryder
R
$9.13B
– –
-2,240
Closed -$166K
SMG icon
531
ScottsMiracle-Gro
SMG
$3.19B
– –
-4,400
Closed -$268K
THS
532
DELISTED
Treehouse Foods
THS
– –
-20,870
Closed -$1.62M
TRGP icon
533
Targa Resources
TRGP
$61.1B
– –
-61,027
Closed -$3.14M
WBD icon
534
Warner Bros
WBD
$70.4B
– –
-8,756
Closed -$228K
CSII
535
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-73,970
Closed -$1.17M
SQBG
536
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-853
Closed -$494K
HDS
537
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-58,282
Closed -$1.67M
CIVI
538
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-78,819
Closed -$1.81M
NXTM
539
DELISTED
NxStage Medical Inc.
NXTM
– –
-144,030
Closed -$2.27M
DNB
540
DELISTED
Dun & Bradstreet
DNB
– –
-1,908
Closed -$200K
CST
541
DELISTED
CST Brands, Inc.
CST
– –
-119,614
Closed -$4.03M
JOY
542
DELISTED
Joy Global Inc
JOY
– –
-5,181
Closed -$77K
CSC
543
DELISTED
Computer Sciences
CSC
– –
-15,747
Closed -$407K
ACAT
544
DELISTED
Arctic Cat Inc
ACAT
– –
-51,806
Closed -$1.15M
CPHD
545
DELISTED
Cepheid Inc
CPHD
– –
-94,103
Closed -$4.25M
ALTR
546
DELISTED
Altera Corp
ALTR
– –
-22,527
Closed -$1.13M
HCBK
547
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-5,972
Closed -$61K
CMCSK
548
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-30,730
Closed -$1.76M
LMC
549
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-1,132,261
Closed -$3.22M
MDVN
550
DELISTED
MEDIVATION, INC.
MDVN
– –
-24,694
Closed -$1.05M
18 19 20 21
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KK
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RCA
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CF
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KLCM
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SVWA
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IIL
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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.