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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
UPS icon
76
United Parcel Service
UPS
$84B
$4.92M 0.23%
51,080
+20,485
+67% +$2.09M
ACN icon
77
Accenture
ACN
$116B
$4.74M 0.22%
45,371
+18,570
+69% +$1.96M
AXP icon
78
American Express
AXP
$211B
$4.63M 0.21%
66,503
-57,341
-46% -$4.17M
DD
79
DELISTED
Du Pont De Nemours E I
DD
$4.53M 0.21%
68,051
+20,681
+44% +$1.31M
LMT icon
80
Lockheed Martin
LMT
$124B
$4.49M 0.21%
20,692
+7,061
+52% +$1.53M
COP icon
81
ConocoPhillips
COP
$159B
$4.47M 0.21%
95,790
+2,010
+2% +$105K
DD icon
82
DuPont de Nemours
DD
$17.2B
$4.4M 0.2%
33,756
+1,163
+4% +$149K
CL icon
83
Colgate-Palmolive
CL
$69.4B
$4.38M 0.2%
65,739
+36,104
+122% +$2.4M
SPG icon
84
Simon Property Group
SPG
$65.7B
$4.31M 0.2%
22,185
+4,336
+24% +$840K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$4.3M 0.2%
49,166
+12,982
+36% +$1.11M
TXN icon
86
Texas Instruments
TXN
$238B
$4.29M 0.2%
78,264
+20,193
+35% +$1.13M
TMO icon
87
Thermo Fisher Scientific
TMO
$240B
$4.26M 0.2%
30,045
+7,367
+32% +$983K
F icon
88
Ford
F
$53.2B
$4.26M 0.2%
302,082
+3,139
+1% +$45.5K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.21M 0.19%
155,021
-78,411
-34% -$2.27M
DHR icon
90
Danaher
DHR
$146B
$4.21M 0.19%
67,415
+15,458
+30% +$968K
MET icon
91
MetLife
MET
$61.8B
$4.12M 0.19%
95,764
+21,328
+29% +$938K
TWX
92
DELISTED
Time Warner Inc
TWX
$4.1M 0.19%
63,362
-35,324
-36% -$2.47M
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.03M 0.19%
21,718
+7,798
+56% +$1.45M
KMI icon
94
Kinder Morgan
KMI
$68.4B
$3.83M 0.18%
256,470
-18,635
-7% -$444K
AAL icon
95
American Airlines Group
AAL
$8.41B
$3.79M 0.18%
89,507
-71,571
-44% -$3.1M
EMC
96
DELISTED
EMC CORPORATION
EMC
$3.79M 0.17%
147,386
+33,660
+30% +$874K
PNC icon
97
PNC Financial Services
PNC
$92.4B
$3.77M 0.17%
39,579
-45,979
-54% -$4.27M
DUK icon
98
Duke Energy
DUK
$91.8B
$3.75M 0.17%
52,525
+24,791
+89% +$1.74M
AON icon
99
Aon
AON
$63.8B
$3.74M 0.17%
40,583
-26,427
-39% -$2.46M
MS icon
100
Morgan Stanley
MS
$318B
$3.71M 0.17%
116,637
-122,495
-51% -$4.07M
2 3
4
5 6

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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.