We are live on ! Find out more
SIM

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
MA icon
76
Mastercard
MA
$493B
$5.15M 0.25%
57,100
-7,200
-11% -$676K
DVA icon
77
DaVita
DVA
$11.7B
$5.04M 0.25%
69,630
+11,746
+20% +$911K
LOW icon
78
Lowe's Companies
LOW
$125B
$4.99M 0.25%
72,366
– –
MO icon
79
Altria Group
MO
$114B
$4.89M 0.24%
89,822
+3,276
+4% +$176K
BKNG icon
80
Booking.com
BKNG
$161B
$4.85M 0.24%
98,025
+1,850
+2% +$91.9K
BA icon
81
Boeing
BA
$185B
$4.59M 0.23%
35,029
-10,300
-23% -$1.43M
SBUX icon
82
Starbucks
SBUX
$120B
$4.55M 0.22%
80,119
– –
UNP icon
83
Union Pacific
UNP
$174B
$4.55M 0.22%
51,450
-12,600
-20% -$1.15M
COP icon
84
ConocoPhillips
COP
$141B
$4.5M 0.22%
93,780
+1,901
+2% +$96.7K
TW
85
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.43M 0.22%
37,749
+9,009
+31% +$1.12M
NXST icon
86
Nexstar Media Group
NXST
$5.97B
$4.31M 0.21%
90,939
+70,939
+355% +$3.6M
MPC icon
87
Marathon Petroleum
MPC
$83.7B
$4.3M 0.21%
92,827
+16,881
+22% +$869K
CPHD
88
DELISTED
Cepheid Inc
CPHD
$4.25M 0.21%
94,103
+20,180
+27% +$1.08M
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.2M 0.21%
65,708
+22,283
+51% +$2.21M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$4.19M 0.21%
50,378
– –
PARA
91
DELISTED
Paramount Global Class B
PARA
$4.11M 0.2%
102,916
+68,674
+201% +$3.33M
F icon
92
Ford
F
$55.7B
$4.06M 0.2%
298,943
+5,881
+2% +$84K
CST
93
DELISTED
CST Brands, Inc.
CST
$4.03M 0.2%
119,614
+29,276
+32% +$1.06M
NKE icon
94
Nike
NKE
$61.9B
$3.98M 0.2%
64,664
+11,060
+21% +$626K
PRAA icon
95
PRA Group
PRAA
$755M
$3.95M 0.2%
74,696
+16,023
+27% +$930K
SLB icon
96
SLB Ltd
SLB
$75B
$3.94M 0.19%
57,121
-4,500
-7% -$356K
HXL icon
97
Hexcel
HXL
$7.82B
$3.87M 0.19%
86,315
+20,151
+30% +$995K
KSU
98
DELISTED
Kansas City Southern
KSU
$3.83M 0.19%
42,106
+1,948
+5% +$184K
COST icon
99
Costco
COST
$420B
$3.73M 0.18%
25,769
-7,760
-23% -$1.11M
FTI icon
100
TechnipFMC
FTI
$27.3B
$3.67M 0.18%
159,267
+20,051
+14% +$504K
2 3
4
5 6

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.