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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
DAL icon
76
Delta Air Lines
DAL
$60.1B
$4.75M 0.21%
97,526
– –
SPG icon
77
Simon Property Group
SPG
$72.3B
$4.61M 0.21%
22,185
– –
LMT icon
78
Lockheed Martin
LMT
$136B
$4.58M 0.21%
20,692
– –
TXN icon
79
Texas Instruments
TXN
$261B
$4.56M 0.21%
79,465
+1,201
+2% +$63.8K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$4.54M 0.21%
64,184
-1,555
-2% -$103K
TWX
81
DELISTED
Time Warner Inc
TWX
$4.53M 0.2%
62,424
-938
-1% -$64.6K
DD icon
82
DuPont de Nemours
DD
$19.2B
$4.45M 0.2%
34,552
+796
+2% +$95.4K
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.44M 0.2%
21,718
– –
AVGO icon
84
Broadcom
AVGO
$2.04T
$4.39M 0.2%
283,960
+87,960
+45% +$1.19M
DHR icon
85
Danaher
DHR
$144B
$4.38M 0.2%
68,710
+1,295
+2% +$77.2K
DUK icon
86
Duke Energy
DUK
$97.3B
$4.33M 0.2%
53,672
+1,147
+2% +$86.8K
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.32M 0.2%
155,021
– –
DD
88
DELISTED
Du Pont De Nemours E I
DD
$4.31M 0.19%
68,051
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$4.25M 0.19%
30,045
– –
AON icon
90
Aon
AON
$76B
$4.24M 0.19%
40,583
– –
NEE icon
91
NextEra Energy
NEE
$177B
$4.23M 0.19%
142,912
+3,320
+2% +$93.2K
CB icon
92
Chubb
CB
$135B
$4.21M 0.19%
35,292
+10,917
+45% +$1.25M
F icon
93
Ford
F
$55.7B
$4.08M 0.18%
302,082
– –
EMC
94
DELISTED
EMC CORPORATION
EMC
$4.07M 0.18%
152,720
+5,334
+4% +$135K
TJX icon
95
TJX Companies
TJX
$178B
$3.98M 0.18%
101,514
– –
AXP icon
96
American Express
AXP
$230B
$3.97M 0.18%
64,638
-1,865
-3% -$108K
PARA
97
DELISTED
Paramount Global Class B
PARA
$3.93M 0.18%
71,406
– –
TGT icon
98
Target
TGT
$68B
$3.91M 0.18%
47,566
+3,552
+8% +$268K
COP icon
99
ConocoPhillips
COP
$141B
$3.86M 0.17%
95,790
– –
MET icon
100
MetLife
MET
$62.1B
$3.75M 0.17%
95,764
– –
2 3
4
5 6

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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.