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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
+1.96%
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
$2.21B
AUM Growth
+$44.7M
Cap. Flow
+$14.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.49%
Holding
523
New
16
Increased
128
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.83M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.43M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.42M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.75%
2 Financials 9.36%
3 Technology 9.29%
4 Communication Services 6.69%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$7.32M 0.33%
77,412
+2,426
+3% +$215K
ABBV icon
52
AbbVie
ABBV
$435B
$7.27M 0.33%
127,243
-1,235
-1% -$68.8K
SLB icon
53
SLB Ltd
SLB
$75B
$7.16M 0.32%
97,021
– –
HON icon
54
Honeywell
HON
$78B
$6.8M 0.31%
67,588
– –
SBUX icon
55
Starbucks
SBUX
$120B
$6.8M 0.31%
113,863
– –
NKE icon
56
Nike
NKE
$61.9B
$6.26M 0.28%
101,786
-1,471
-1% -$88.8K
BA icon
57
Boeing
BA
$185B
$6.22M 0.28%
49,035
– –
CELG
58
DELISTED
Celgene Corp
CELG
$6.2M 0.28%
61,942
– –
RTX icon
59
RTX Corp
RTX
$301B
$6.17M 0.28%
97,967
-4,309
-4% -$250K
BIIB icon
60
Biogen
BIIB
$30.7B
$6.06M 0.27%
23,270
– –
QCOM icon
61
Qualcomm
QCOM
$176B
$6.03M 0.27%
117,908
+2,243
+2% +$109K
OXY icon
62
Occidental Petroleum
OXY
$55.9B
$5.83M 0.26%
85,164
-145
-0.2% -$9.72K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$5.74M 0.26%
68,079
– –
LOW icon
64
Lowe's Companies
LOW
$125B
$5.44M 0.25%
71,865
– –
LLY icon
65
Eli Lilly
LLY
$1.06T
$5.44M 0.25%
75,588
– –
COST icon
66
Costco
COST
$420B
$5.41M 0.24%
34,334
+586
+2% +$88.8K
ACN icon
67
Accenture
ACN
$108B
$5.38M 0.24%
46,662
+1,291
+3% +$133K
UNP icon
68
Union Pacific
UNP
$174B
$5.29M 0.24%
66,520
+2,449
+4% +$189K
UPS icon
69
United Parcel Service
UPS
$88.9B
$5.28M 0.24%
50,100
-980
-2% -$95.2K
USB icon
70
US Bancorp
USB
$99.6B
$5.24M 0.24%
128,964
+802
+0.6% +$32K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$5.03M 0.23%
125,249
– –
BKNG icon
72
Booking.com
BKNG
$161B
$5M 0.23%
97,025
+625
+0.6% +$29.9K
GS icon
73
Goldman Sachs
GS
$303B
$4.89M 0.22%
31,176
+2,000
+7% +$309K
AIG icon
74
American International
AIG
$41.3B
$4.85M 0.22%
89,726
-8,577
-9% -$463K
ABT icon
75
Abbott
ABT
$187B
$4.83M 0.22%
115,421
+1,665
+1% +$66K
1 2
3
4 5

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Sentry Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sentry Investment Management held 523 positions worth $2.21B, up 2.1% from $2.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sentry Investment Management's Q1 2016 filing shows 16 new, 128 increased, 85 reduced and 12 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 9,770 shares worth $987K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Sentry Investment Management's largest Q1 2016 buy was CONCHO RESOURCES INC.: 9,770 shares worth $987K.
  • Sentry Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $7.53M increase.
  • Sentry Investment Management's biggest Q1 2016 reduction was Vanguard Total Bond Market, cutting an estimated $2.74M.
  • Sentry Investment Management fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $5.83M.
  • Sentry Investment Management's ten largest holdings make up 40% of its $2.21B portfolio in Q1 2016.
  • Sentry Investment Management opened 16 new positions and closed 12 in Q1 2016.
  • Sentry Investment Management's portfolio value rose 2.1% quarter-over-quarter to $2.21B.

Based on Sentry Investment Management's 13F filing for Q1 2016, filed 10 May 2016.