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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
DAL icon
101
Delta Air Lines
DAL
$61.3B
$3.63M 0.16%
99,748
+2,222
+2% +$94.5K
MON
102
DELISTED
Monsanto Co
MON
$3.6M 0.16%
34,829
+1,664
+5% +$165K
ADBE icon
103
Adobe
ADBE
$103B
$3.58M 0.16%
37,348
– –
AMT icon
104
American Tower
AMT
$78.3B
$3.56M 0.16%
31,308
– –
D icon
105
Dominion Energy
D
$60B
$3.55M 0.16%
45,590
– –
KMB icon
106
Kimberly-Clark
KMB
$37.3B
$3.53M 0.15%
25,682
– –
CRM icon
107
Salesforce
CRM
$158B
$3.49M 0.15%
43,942
– –
SYF icon
108
Synchrony
SYF
$25.8B
$3.46M 0.15%
137,060
+73,236
+115% +$2.13M
MET icon
109
MetLife
MET
$61.9B
$3.4M 0.15%
95,732
-32
-0% -$1.25K
RAI
110
DELISTED
Reynolds American Inc
RAI
$3.37M 0.15%
62,519
– –
BLK icon
111
Blackrock
BLK
$176B
$3.36M 0.15%
9,797
– –
WTW icon
112
Willis Towers Watson
WTW
$31.4B
$3.34M 0.15%
26,853
+866
+3% +$107K
TGT icon
113
Target
TGT
$67.1B
$3.32M 0.15%
47,566
– –
ADP icon
114
Automatic Data Processing
ADP
$107B
$3.28M 0.14%
35,685
– –
MCK icon
115
McKesson
MCK
$103B
$3.24M 0.14%
17,357
– –
BNY
116
Bank of New York Mellon
BNY
$108B
$3.22M 0.14%
82,956
-2,625
-3% -$104K
GD icon
117
General Dynamics
GD
$104B
$3.13M 0.14%
22,502
-785
-3% -$109K
RTN
118
DELISTED
Raytheon Company
RTN
$3.12M 0.14%
22,934
– –
NOC icon
119
Northrop Grumman
NOC
$79.2B
$3.08M 0.13%
13,848
– –
MS icon
120
Morgan Stanley
MS
$343B
$3.07M 0.13%
118,030
– –
PNC icon
121
PNC Financial Services
PNC
$102B
$3.06M 0.13%
37,614
-1,404
-4% -$121K
AET
122
DELISTED
Aetna Inc
AET
$3.02M 0.13%
24,702
– –
GIS icon
123
General Mills
GIS
$19.2B
$3.01M 0.13%
42,223
– –
GM icon
124
General Motors
GM
$78.2B
$2.98M 0.13%
105,367
– –
FDX icon
125
FedEx
FDX
$73.5B
$2.92M 0.13%
19,219
-9
-0% -$1.46K
3 4
5
6 7

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2L
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AFM
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CCM
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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.