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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
-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
TJX icon
101
TJX Companies
TJX
$178B
$3.66M 0.18%
102,528
– –
TGT icon
102
Target
TGT
$68B
$3.63M 0.18%
46,175
-1,900
-4% -$152K
HPQ icon
103
HP
HPQ
$27.5B
$3.54M 0.17%
304,096
– –
DD icon
104
DuPont de Nemours
DD
$19.2B
$3.5M 0.17%
32,593
– –
YHOO
105
DELISTED
Yahoo Inc
YHOO
$3.47M 0.17%
119,888
+20,562
+21% +$713K
BNY
106
Bank of New York Mellon
BNY
$107B
$3.35M 0.17%
85,678
+7,800
+10% +$324K
SPG icon
107
Simon Property Group
SPG
$72.3B
$3.28M 0.16%
17,849
– –
LMC
108
DELISTED
LUNDIN MINING CORPORATION
LMC
$3.22M 0.16%
1,132,261
+353,261
+45% +$1M
MCK icon
109
McKesson
MCK
$101B
$3.15M 0.16%
17,011
– –
TRGP icon
110
Targa Resources
TRGP
$55.1B
$3.14M 0.16%
61,027
+50,527
+481% +$3.7M
MET icon
111
MetLife
MET
$62.1B
$3.13M 0.15%
74,436
-13,464
-15% -$629K
CRM icon
112
Salesforce
CRM
$158B
$3.12M 0.15%
44,972
– –
GM icon
113
General Motors
GM
$76.8B
$3.07M 0.15%
102,321
– –
ABT icon
114
Abbott
ABT
$187B
$3.06M 0.15%
76,073
– –
COF icon
115
Capital One
COF
$134B
$3.05M 0.15%
42,001
– –
EOG icon
116
EOG Resources
EOG
$70.7B
$3.04M 0.15%
41,715
+854
+2% +$66.4K
UPS icon
117
United Parcel Service
UPS
$88.9B
$3.02M 0.15%
30,595
– –
DHR icon
118
Danaher
DHR
$144B
$2.98M 0.15%
51,957
-16,068
-24% -$949K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$2.93M 0.14%
36,184
– –
SSP icon
120
E.W. Scripps
SSP
$304M
$2.93M 0.14%
+165,640
New +$3.21M
TXN icon
121
Texas Instruments
TXN
$261B
$2.88M 0.14%
58,071
-4,330
-7% -$211K
LMT icon
122
Lockheed Martin
LMT
$136B
$2.83M 0.14%
13,631
– –
GWW icon
123
W.W. Grainger
GWW
$60.2B
$2.82M 0.14%
13,113
-4,326
-25% -$971K
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$2.77M 0.14%
22,678
– –
EMC
125
DELISTED
EMC CORPORATION
EMC
$2.75M 0.14%
113,726
-35,700
-24% -$902K
3 4
5
6 7

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CCM
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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.