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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
AIG icon
76
American International
AIG
$42.5B
$4.75M 0.21%
89,726
– –
NEE icon
77
NextEra Energy
NEE
$179B
$4.66M 0.2%
142,912
– –
DHR icon
78
Danaher
DHR
$140B
$4.66M 0.2%
68,588
-122
-0.2% -$7.98K
SPG icon
79
Simon Property Group
SPG
$72.9B
$4.64M 0.2%
21,390
-795
-4% -$162K
CB icon
80
Chubb
CB
$136B
$4.61M 0.2%
35,292
– –
DUK icon
81
Duke Energy
DUK
$96.2B
$4.6M 0.2%
53,643
-29
-0.1% -$2.32K
TWX
82
DELISTED
Time Warner Inc
TWX
$4.59M 0.2%
62,392
-32
-0.1% -$2.37K
AON icon
83
Aon
AON
$76.4B
$4.57M 0.2%
41,797
+1,214
+3% +$128K
GS icon
84
Goldman Sachs
GS
$313B
$4.56M 0.2%
30,686
-490
-2% -$76.5K
ABT icon
85
Abbott
ABT
$183B
$4.54M 0.2%
115,391
-30
-0% -$1.19K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$4.44M 0.19%
30,045
– –
AVGO icon
87
Broadcom
AVGO
$1.99T
$4.41M 0.19%
283,960
– –
DD
88
DELISTED
Du Pont De Nemours E I
DD
$4.41M 0.19%
67,999
-52
-0.1% -$3.42K
DD icon
89
DuPont de Nemours
DD
$19.9B
$4.35M 0.19%
34,538
-14
-0% -$1.84K
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.3M 0.19%
158,986
+3,965
+3% +$116K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$4.2M 0.18%
57,387
-6,797
-11% -$484K
COP icon
92
ConocoPhillips
COP
$140B
$4.18M 0.18%
95,790
– –
EMC
93
DELISTED
EMC CORPORATION
EMC
$4.15M 0.18%
152,720
– –
PARA
94
DELISTED
Paramount Global Class B
PARA
$4.02M 0.18%
73,787
+2,381
+3% +$129K
AXP icon
95
American Express
AXP
$236B
$3.93M 0.17%
64,610
-28
-0% -$1.77K
TJX icon
96
TJX Companies
TJX
$177B
$3.92M 0.17%
101,514
– –
SO icon
97
Southern Company
SO
$107B
$3.81M 0.17%
70,971
– –
F icon
98
Ford
F
$56.3B
$3.8M 0.17%
302,082
– –
KHC icon
99
Kraft Heinz
KHC
$30.5B
$3.79M 0.17%
42,776
– –
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$3.73M 0.16%
49,166
– –
2 3
4
5 6

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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.