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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
NEE icon
101
NextEra Energy
NEE
$168B
$3.63M 0.17%
139,592
+77,820
+126% +$1.97M
TJX icon
102
TJX Companies
TJX
$135B
$3.6M 0.17%
101,514
-1,014
-1% -$36.1K
GM icon
103
General Motors
GM
$74B
$3.58M 0.17%
105,367
+3,046
+3% +$106K
BNY
104
Bank of New York Mellon
BNY
$104B
$3.53M 0.16%
85,581
-97
-0.1% -$4.08K
NFLX icon
105
Netflix
NFLX
$318B
$3.51M 0.16%
306,780
+63,110
+26% +$721K
ADBE icon
106
Adobe
ADBE
$99.6B
$3.51M 0.16%
37,348
+11,077
+42% +$995K
CRM icon
107
Salesforce
CRM
$206B
$3.44M 0.16%
43,942
-1,030
-2% -$80.4K
MCK icon
108
McKesson
MCK
$103B
$3.42M 0.16%
17,357
+346
+2% +$65.3K
UAL icon
109
United Airlines
UAL
$34.5B
$3.38M 0.16%
58,907
-53,774
-48% -$3.1M
PARA
110
DELISTED
Paramount Global Class B
PARA
$3.37M 0.16%
71,406
-31,510
-31% -$1.48M
BLK icon
111
Blackrock
BLK
$161B
$3.34M 0.15%
9,797
+2,801
+40% +$953K
SO icon
112
Southern Company
SO
$99.2B
$3.31M 0.15%
70,784
+22,740
+47% +$1.03M
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$3.28M 0.15%
17,212
+1,876
+12% +$328K
MON
114
DELISTED
Monsanto Co
MON
$3.27M 0.15%
33,165
+4,910
+17% +$461K
KMB icon
115
Kimberly-Clark
KMB
$32.6B
$3.24M 0.15%
25,422
+11,876
+88% +$1.43M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$79.7B
$3.2M 0.15%
5,894
+367
+7% +$199K
GD icon
117
General Dynamics
GD
$97.4B
$3.2M 0.15%
23,287
+8,357
+56% +$1.19M
TGT icon
118
Target
TGT
$70.3B
$3.2M 0.15%
44,014
-2,161
-5% -$161K
KHC icon
119
The Kraft Heinz Company
KHC
$29.3B
$3.11M 0.14%
42,776
+23,216
+119% +$1.71M
AMT icon
120
American Tower
AMT
$82.2B
$3.11M 0.14%
32,032
+15,776
+97% +$1.54M
KR icon
121
Kroger
KR
$36.4B
$3.09M 0.14%
73,953
+30,183
+69% +$1.17M
D icon
122
Dominion Energy
D
$55.9B
$3.05M 0.14%
45,095
+25,383
+129% +$1.75M
SCHW
123
Charles Schwab
SCHW
$182B
$3.01M 0.14%
91,304
+34,753
+61% +$1.1M
ADP icon
124
Automatic Data Processing
ADP
$109B
$2.96M 0.14%
34,932
+20,024
+134% +$1.72M
PSX icon
125
Phillips 66
PSX
$106B
$2.95M 0.14%
36,108
-41,587
-54% -$3.59M
3 4
5
6 7

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KK
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RCA
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CF
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KLCM
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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.