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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
KMI icon
51
Kinder Morgan
KMI
$68.7B
$7.62M 0.38%
275,105
+53,618
+24% +$1.78M
MS icon
52
Morgan Stanley
MS
$340B
$7.53M 0.37%
239,132
+75,951
+47% +$2.76M
TWX
53
DELISTED
Time Warner Inc
TWX
$6.79M 0.34%
98,686
+14,600
+17% +$1.15M
ABBV icon
54
AbbVie
ABBV
$435B
$6.75M 0.33%
124,053
+5,598
+5% +$364K
PEP icon
55
PepsiCo
PEP
$190B
$6.68M 0.33%
70,829
-8,600
-11% -$818K
ORCL icon
56
Oracle
ORCL
$423B
$6.67M 0.33%
184,585
-56,500
-23% -$2.17M
QCOM icon
57
Qualcomm
QCOM
$176B
$6.54M 0.32%
121,815
-3,300
-3% -$196K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.3M 0.31%
233,432
-3,495
-1% -$104K
CVS icon
59
CVS Health
CVS
$122B
$6.29M 0.31%
65,205
-3,400
-5% -$357K
AAL icon
60
American Airlines Group
AAL
$10.6B
$6.25M 0.31%
161,078
+36,175
+29% +$1.49M
UAL icon
61
United Airlines
UAL
$42.1B
$5.98M 0.3%
112,681
+56,612
+101% +$3.19M
PSX icon
62
Phillips 66
PSX
$81.4B
$5.97M 0.29%
77,695
+19,379
+33% +$1.54M
AON icon
63
Aon
AON
$76B
$5.94M 0.29%
67,010
+11,160
+20% +$1.08M
UNH icon
64
UnitedHealth
UNH
$370B
$5.94M 0.29%
51,185
-3,100
-6% -$371K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.92M 0.29%
53,978
– –
LLY icon
66
Eli Lilly
LLY
$1.06T
$5.89M 0.29%
70,395
-1,700
-2% -$144K
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$5.82M 0.29%
114,030
+21,141
+23% +$1.2M
RTX icon
68
RTX Corp
RTX
$301B
$5.67M 0.28%
101,254
+1,625
+2% +$100K
MDT icon
69
Medtronic
MDT
$112B
$5.65M 0.28%
84,375
+9,800
+13% +$722K
MCD icon
70
McDonald's
MCD
$195B
$5.61M 0.28%
56,952
-5,300
-9% -$516K
HON icon
71
Honeywell
HON
$78B
$5.61M 0.28%
65,888
+1,102
+2% +$100K
GS icon
72
Goldman Sachs
GS
$303B
$5.4M 0.27%
31,064
+1,587
+5% +$311K
WP
73
DELISTED
Worldpay, Inc.
WP
$5.36M 0.26%
119,301
+25,481
+27% +$1.1M
WMB icon
74
Williams Companies
WMB
$86.1B
$5.36M 0.26%
145,342
+28,550
+24% +$1.42M
MMM icon
75
3M
MMM
$94.3B
$5.25M 0.26%
44,289
-12,917
-23% -$1.59M
1 2
3
4 5

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ECM
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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 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.