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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
CELG
51
DELISTED
Celgene Corp
CELG
$7.42M 0.34%
61,942
-38,072
-38% -$4.4M
MA icon
52
Mastercard
MA
$497B
$7.3M 0.34%
74,986
+17,886
+31% +$1.75M
MMM icon
53
3M
MMM
$83.9B
$7.18M 0.33%
57,024
+12,735
+29% +$1.64M
BIIB icon
54
Biogen
BIIB
$31.9B
$7.13M 0.33%
23,270
-5,997
-20% -$1.72M
BA icon
55
Boeing
BA
$160B
$7.09M 0.33%
49,035
+14,006
+40% +$2.02M
SBUX icon
56
Starbucks
SBUX
$111B
$6.83M 0.32%
113,863
+33,744
+42% +$2.06M
SLB icon
57
SLB Ltd
SLB
$77.6B
$6.77M 0.31%
97,021
+39,900
+70% +$2.99M
NKE icon
58
Nike
NKE
$53.1B
$6.45M 0.3%
103,257
+38,593
+60% +$2.49M
LLY icon
59
Eli Lilly
LLY
$1.01T
$6.37M 0.29%
75,588
+5,193
+7% +$431K
HON icon
60
Honeywell
HON
$65.8B
$6.29M 0.29%
67,588
+1,700
+3% +$156K
RTX icon
61
RTX Corp
RTX
$265B
$6.18M 0.29%
102,276
+1,022
+1% +$61.8K
AIG icon
62
American International
AIG
$39.8B
$6.09M 0.28%
98,303
-91,709
-48% -$5.59M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.83M 0.27%
53,978
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$5.8M 0.27%
68,079
+17,701
+35% +$1.5M
QCOM icon
65
Qualcomm
QCOM
$197B
$5.78M 0.27%
115,665
-6,150
-5% -$328K
OXY icon
66
Occidental Petroleum
OXY
$59.3B
$5.76M 0.27%
85,309
-31,438
-27% -$2.26M
MDLZ icon
67
Mondelez International
MDLZ
$79.6B
$5.62M 0.26%
125,249
-73,673
-37% -$3.3M
USB icon
68
US Bancorp
USB
$93.1B
$5.47M 0.25%
128,162
-108,885
-46% -$4.65M
LOW icon
69
Lowe's Companies
LOW
$109B
$5.46M 0.25%
71,865
-501
-0.7% -$37.2K
COST icon
70
Costco
COST
$396B
$5.45M 0.25%
33,748
+7,979
+31% +$1.26M
GS icon
71
Goldman Sachs
GS
$273B
$5.26M 0.24%
29,176
-1,888
-6% -$351K
ABT icon
72
Abbott
ABT
$177B
$5.11M 0.24%
113,756
+37,683
+50% +$1.66M
UNP icon
73
Union Pacific
UNP
$167B
$5.01M 0.23%
64,071
+12,621
+25% +$1.08M
DAL icon
74
Delta Air Lines
DAL
$51.2B
$4.94M 0.23%
97,526
-73,803
-43% -$3.65M
BKNG icon
75
Booking.com
BKNG
$129B
$4.92M 0.23%
96,400
-1,625
-2% -$85.8K
1 2
3
4 5

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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.