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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
AAL icon
101
American Airlines Group
AAL
$10.6B
$3.67M 0.17%
89,507
– –
SO icon
102
Southern Company
SO
$107B
$3.67M 0.17%
70,971
+187
+0.3% +$9.11K
UAL icon
103
United Airlines
UAL
$42.1B
$3.53M 0.16%
58,907
– –
ADBE icon
104
Adobe
ADBE
$105B
$3.5M 0.16%
37,348
– –
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$3.45M 0.16%
25,682
+260
+1% +$33.8K
D icon
106
Dominion Energy
D
$59.3B
$3.42M 0.15%
45,590
+495
+1% +$35K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$3.38M 0.15%
49,166
– –
KHC icon
108
Kraft Heinz
KHC
$30B
$3.36M 0.15%
42,776
– –
BLK icon
109
Blackrock
BLK
$176B
$3.34M 0.15%
9,797
– –
GM icon
110
General Motors
GM
$76.8B
$3.31M 0.15%
105,367
– –
PNC icon
111
PNC Financial Services
PNC
$101B
$3.3M 0.15%
39,018
-561
-1% -$47.8K
CRM icon
112
Salesforce
CRM
$158B
$3.24M 0.15%
43,942
– –
AMT icon
113
American Tower
AMT
$80.4B
$3.21M 0.15%
31,308
-724
-2% -$67.7K
ADP icon
114
Automatic Data Processing
ADP
$108B
$3.2M 0.14%
35,685
+753
+2% +$63.1K
BNY
115
Bank of New York Mellon
BNY
$107B
$3.15M 0.14%
85,581
– –
RAI
116
DELISTED
Reynolds American Inc
RAI
$3.15M 0.14%
62,519
– –
NFLX icon
117
Netflix
NFLX
$309B
$3.14M 0.14%
306,780
– –
FDX icon
118
FedEx
FDX
$75.4B
$3.13M 0.14%
19,228
-292
-1% -$40.6K
PSX icon
119
Phillips 66
PSX
$81.4B
$3.13M 0.14%
36,108
– –
WTW icon
120
Willis Towers Watson
WTW
$32B
$3.08M 0.14%
25,987
+17,911
+222% +$2.06M
GD icon
121
General Dynamics
GD
$106B
$3.06M 0.14%
23,287
– –
PYPL icon
122
PayPal
PYPL
$50.5B
$3.06M 0.14%
79,235
– –
EOG icon
123
EOG Resources
EOG
$70.7B
$2.99M 0.14%
41,181
-462
-1% -$31.9K
MS icon
124
Morgan Stanley
MS
$340B
$2.95M 0.13%
118,030
+1,393
+1% +$35.5K
MON
125
DELISTED
Monsanto Co
MON
$2.91M 0.13%
33,165
– –
3 4
5
6 7

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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.