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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
QCOM icon
51
Qualcomm
QCOM
$169B
$7.84M 0.37%
125,115
+6,023
+5% +$411K
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.71M 0.36%
236,927
+28,813
+14% +$969K
PEP icon
53
PepsiCo
PEP
$189B
$7.41M 0.35%
79,429
-17,131
-18% -$1.64M
MMM icon
54
3M
MMM
$92.7B
$7.38M 0.35%
57,206
+6,653
+13% +$892K
TWX
55
DELISTED
Time Warner Inc
TWX
$7.35M 0.35%
84,086
+4,795
+6% +$409K
CVS icon
56
CVS Health
CVS
$124B
$7.2M 0.34%
68,605
-16,009
-19% -$1.64M
MDLZ icon
57
Mondelez International
MDLZ
$80.3B
$7.12M 0.33%
173,062
+8,749
+5% +$343K
PNC icon
58
PNC Financial Services
PNC
$101B
$7.07M 0.33%
73,912
+9,705
+15% +$918K
RTX icon
59
RTX Corp
RTX
$300B
$6.96M 0.33%
99,629
+34,996
+54% +$2.57M
WMB icon
60
Williams Companies
WMB
$87.5B
$6.7M 0.31%
116,792
+9,616
+9% +$495K
UNH icon
61
UnitedHealth
UNH
$368B
$6.62M 0.31%
54,285
-10,497
-16% -$1.24M
MS icon
62
Morgan Stanley
MS
$339B
$6.33M 0.3%
163,181
+33,551
+26% +$1.28M
BA icon
63
Boeing
BA
$185B
$6.29M 0.3%
45,329
+1,663
+4% +$243K
GS icon
64
Goldman Sachs
GS
$303B
$6.16M 0.29%
29,477
+1,069
+4% +$218K
UNP icon
65
Union Pacific
UNP
$176B
$6.11M 0.29%
64,050
+5,398
+9% +$563K
LLY icon
66
Eli Lilly
LLY
$1.05T
$6.02M 0.28%
72,095
+2,750
+4% +$210K
MA icon
67
Mastercard
MA
$502B
$6.01M 0.28%
64,300
-15,141
-19% -$1.39M
HON icon
68
Honeywell
HON
$76.5B
$5.94M 0.28%
64,786
+9,658
+18% +$901K
MCD icon
69
McDonald's
MCD
$196B
$5.92M 0.28%
62,252
-4,101
-6% -$397K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.87M 0.28%
53,978
– –
COP icon
71
ConocoPhillips
COP
$141B
$5.64M 0.26%
91,879
+9,053
+11% +$590K
AON icon
72
Aon
AON
$76.2B
$5.57M 0.26%
55,850
+9,152
+20% +$916K
MDT icon
73
Medtronic
MDT
$110B
$5.53M 0.26%
74,575
-12,764
-15% -$975K
DAL icon
74
Delta Air Lines
DAL
$61.1B
$5.51M 0.26%
134,174
+26,508
+25% +$1.16M
SLB icon
75
SLB Ltd
SLB
$76.8B
$5.31M 0.25%
61,621
-1,632
-3% -$147K
1 2
3
4 5

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2L
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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.