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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
MNK
76
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.11M 0.24%
43,425
+8,454
+24% +$1.04M
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$5M 0.23%
92,889
+16,389
+21% +$917K
AAL icon
78
American Airlines Group
AAL
$10.5B
$4.99M 0.23%
124,903
+23,342
+23% +$1.06M
LOW icon
79
Lowe's Companies
LOW
$125B
$4.85M 0.23%
72,366
+13,906
+24% +$992K
PSX icon
80
Phillips 66
PSX
$80.8B
$4.7M 0.22%
58,316
+5,668
+11% +$450K
DVA icon
81
DaVita
DVA
$11.4B
$4.6M 0.22%
57,884
+11,085
+24% +$910K
COST icon
82
Costco
COST
$420B
$4.53M 0.21%
33,529
+2,351
+8% +$338K
CPHD
83
DELISTED
Cepheid Inc
CPHD
$4.52M 0.21%
73,923
+15,754
+27% +$898K
FCX icon
84
Freeport-McMoran
FCX
$96.9B
$4.46M 0.21%
239,737
+73,289
+44% +$1.51M
BKNG icon
85
Booking.com
BKNG
$162B
$4.43M 0.21%
96,175
+28,650
+42% +$1.37M
F icon
86
Ford
F
$55.5B
$4.4M 0.21%
293,062
+103,207
+54% +$1.6M
MET icon
87
MetLife
MET
$62.5B
$4.39M 0.21%
87,900
+3,088
+4% +$146K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$4.36M 0.2%
71,783
+2,591
+4% +$174K
FTI icon
89
TechnipFMC
FTI
$26.9B
$4.3M 0.2%
139,216
+135,207
+3,373% +$4.16M
SBUX icon
90
Starbucks
SBUX
$121B
$4.3M 0.2%
80,119
-25,905
-24% -$1.31M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$4.25M 0.2%
50,378
-44,433
-47% -$3.83M
MO icon
92
Altria Group
MO
$114B
$4.23M 0.2%
86,546
-10,008
-10% -$507K
DD icon
93
DuPont de Nemours
DD
$19.5B
$4.22M 0.2%
32,593
+3,163
+11% +$410K
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
$4.2M 0.2%
45,239
-1,244
-3% -$112K
HPQ icon
95
HP
HPQ
$26.5B
$4.14M 0.19%
304,096
+37,357
+14% +$555K
GWW icon
96
W.W. Grainger
GWW
$60.8B
$4.13M 0.19%
17,439
+3,274
+23% +$794K
MPC icon
97
Marathon Petroleum
MPC
$82.5B
$3.97M 0.19%
75,946
+5,714
+8% +$291K
EMC
98
DELISTED
EMC CORPORATION
EMC
$3.94M 0.19%
149,426
+13,004
+10% +$347K
TGT icon
99
Target
TGT
$67B
$3.92M 0.18%
48,075
+13,316
+38% +$1.08M
DHR icon
100
Danaher
DHR
$142B
$3.91M 0.18%
68,025
+9,506
+16% +$544K
2 3
4
5 6

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2L
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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.