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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
+2.65%
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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
+$25.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
40.28%
Holding
528
New
17
Increased
53
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
4
RHI icon
Robert Half
RHI
+$2.26M
5
SPGI icon
S&P Global
SPGI
+$2.14M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.44M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.98M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.65M
4
SNDK
SANDISK CORP
SNDK
+$1.09M
5
EOG icon
EOG Resources
EOG
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.72%
4 Communication Services 6.39%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$8.28M 0.36%
86,466
– –
ABBV icon
52
AbbVie
ABBV
$433B
$7.87M 0.35%
127,179
-64
-0.1% -$3.9K
AGN
53
DELISTED
Allergan plc
AGN
$7.14M 0.31%
30,908
– –
HON icon
54
Honeywell
HON
$78.2B
$7.06M 0.31%
67,559
-29
-0% -$2.98K
MA icon
55
Mastercard
MA
$500B
$6.82M 0.3%
77,395
-17
-0% -$1.62K
OXY icon
56
Occidental Petroleum
OXY
$55.2B
$6.55M 0.29%
86,671
+1,507
+2% +$113K
SBUX icon
57
Starbucks
SBUX
$118B
$6.5M 0.28%
113,835
-28
-0% -$1.59K
QCOM icon
58
Qualcomm
QCOM
$159B
$6.32M 0.28%
117,880
-28
-0% -$1.48K
BA icon
59
Boeing
BA
$185B
$6.26M 0.27%
48,223
-812
-2% -$106K
RTX icon
60
RTX Corp
RTX
$292B
$6.24M 0.27%
96,635
-1,332
-1% -$85.2K
CELG
61
DELISTED
Celgene Corp
CELG
$6.11M 0.27%
61,924
-18
-0% -$1.86K
LLY icon
62
Eli Lilly
LLY
$995B
$5.95M 0.26%
75,588
– –
BIIB icon
63
Biogen
BIIB
$29.8B
$5.71M 0.25%
23,609
+339
+1% +$89.3K
UNP icon
64
Union Pacific
UNP
$173B
$5.7M 0.25%
65,308
-1,212
-2% -$102K
LOW icon
65
Lowe's Companies
LOW
$119B
$5.69M 0.25%
71,865
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$5.67M 0.25%
68,079
– –
NKE icon
67
Nike
NKE
$63.3B
$5.62M 0.25%
101,786
– –
UPS icon
68
United Parcel Service
UPS
$90.8B
$5.61M 0.25%
52,113
+2,013
+4% +$210K
MDLZ icon
69
Mondelez International
MDLZ
$78.8B
$5.59M 0.24%
122,735
-2,514
-2% -$110K
COST icon
70
Costco
COST
$423B
$5.39M 0.24%
34,334
– –
ACN icon
71
Accenture
ACN
$101B
$5.29M 0.23%
46,662
– –
USB icon
72
US Bancorp
USB
$99.6B
$5.2M 0.23%
128,964
– –
LMT icon
73
Lockheed Martin
LMT
$135B
$5.13M 0.23%
20,692
– –
TXN icon
74
Texas Instruments
TXN
$246B
$4.98M 0.22%
79,421
-44
-0.1% -$2.62K
BKNG icon
75
Booking.com
BKNG
$151B
$4.84M 0.21%
97,025
– –
1 2
3
4 5

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Sentry Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sentry Investment Management held 528 positions worth $2.28B, up 3.2% from $2.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sentry Investment Management's Q2 2016 filing shows 17 new, 53 increased, 78 reduced and 17 closed positions. Its largest new stake was S&P Global: 19,975 shares worth $2.14M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

  • Sentry Investment Management's largest Q2 2016 buy was S&P Global: 19,975 shares worth $2.14M.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $9.34M increase.
  • Sentry Investment Management's biggest Q2 2016 reduction was EOG Resources, cutting an estimated $1.08M.
  • Sentry Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $4.44M.
  • Sentry Investment Management's ten largest holdings make up 40% of its $2.28B portfolio in Q2 2016.
  • Sentry Investment Management opened 17 new positions and closed 17 in Q2 2016.
  • Sentry Investment Management's portfolio value rose 3.2% quarter-over-quarter to $2.28B.

Based on Sentry Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.