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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
YHOO
101
DELISTED
Yahoo Inc
YHOO
$3.9M 0.18%
99,326
+7,338
+8% +$315K
MCK icon
102
McKesson
MCK
$102B
$3.82M 0.18%
17,011
+645
+4% +$149K
ABT icon
103
Abbott
ABT
$187B
$3.73M 0.18%
76,073
-31,500
-29% -$1.51M
FAST icon
104
Fastenal
FAST
$58.3B
$3.73M 0.17%
353,276
+70,124
+25% +$738K
COF icon
105
Capital One
COF
$135B
$3.69M 0.17%
42,001
+7,006
+20% +$588K
KSU
106
DELISTED
Kansas City Southern
KSU
$3.66M 0.17%
40,158
+11,489
+40% +$1.13M
PRAA icon
107
PRA Group
PRAA
$692M
$3.66M 0.17%
58,673
+27,500
+88% +$1.58M
TW
108
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.62M 0.17%
28,740
+6,023
+27% +$808K
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.58M 0.17%
20,120
-7,945
-28% -$1.32M
WP
110
DELISTED
Worldpay, Inc.
WP
$3.58M 0.17%
93,820
+20,400
+28% +$810K
EOG icon
111
EOG Resources
EOG
$71.4B
$3.58M 0.17%
40,861
+9,451
+30% +$873K
CST
112
DELISTED
CST Brands, Inc.
CST
$3.53M 0.17%
90,338
+15,000
+20% +$625K
ACN icon
113
Accenture
ACN
$105B
$3.46M 0.16%
35,801
-9,439
-21% -$902K
ADT
114
DELISTED
ADT Corp
ADT
$3.45M 0.16%
102,762
+22,527
+28% +$858K
GM icon
115
General Motors
GM
$76.3B
$3.41M 0.16%
102,321
+19,863
+24% +$708K
TJX icon
116
TJX Companies
TJX
$179B
$3.39M 0.16%
102,528
+11,906
+13% +$396K
HXL icon
117
Hexcel
HXL
$7.79B
$3.29M 0.15%
+66,164
New +$3.33M
BNY
118
Bank of New York Mellon
BNY
$108B
$3.27M 0.15%
77,878
+2,748
+4% +$117K
ATI icon
119
ATI
ATI
$30.5B
$3.23M 0.15%
+106,900
New +$3.53M
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$3.22M 0.15%
36,184
-45,687
-56% -$3.99M
TXN icon
121
Texas Instruments
TXN
$254B
$3.21M 0.15%
62,401
+5,262
+9% +$290K
LMC
122
DELISTED
LUNDIN MINING CORPORATION
LMC
$3.21M 0.15%
+779,000
New +$3.21M
BLK icon
123
Blackrock
BLK
$175B
$3.19M 0.15%
9,220
+1,107
+14% +$404K
CRM icon
124
Salesforce
CRM
$153B
$3.13M 0.15%
44,972
+5,972
+15% +$425K
SPG icon
125
Simon Property Group
SPG
$71.9B
$3.09M 0.14%
17,849
+2,440
+16% +$448K
3 4
5
6 7

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TA
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2L
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CWM
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AFM
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CCM
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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.