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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
LYB icon
126
LyondellBasell Industries
LYB
$19.2B
$3.03M 0.14%
29,294
+4,256
+17% +$428K
MON
127
DELISTED
Monsanto Co
MON
$3.01M 0.14%
28,255
+4,105
+17% +$476K
NFLX icon
128
Netflix
NFLX
$308B
$3.01M 0.14%
320,670
+41,650
+15% +$349K
APC
129
DELISTED
Anadarko Petroleum
APC
$3M 0.14%
38,474
+9,371
+32% +$811K
UAL icon
130
United Airlines
UAL
$41.6B
$2.97M 0.14%
56,069
+16,800
+43% +$972K
UPS icon
131
United Parcel Service
UPS
$88.6B
$2.96M 0.14%
30,595
-18,441
-38% -$1.83M
CAT icon
132
Caterpillar
CAT
$390B
$2.96M 0.14%
34,851
+8,717
+33% +$750K
TMO icon
133
Thermo Fisher Scientific
TMO
$216B
$2.94M 0.14%
22,678
-1,315
-5% -$171K
PRU icon
134
Prudential Financial
PRU
$41.8B
$2.9M 0.14%
33,191
+1,259
+4% +$107K
NKE icon
135
Nike
NKE
$62.2B
$2.9M 0.14%
53,604
-20,982
-28% -$1.07M
EMR icon
136
Emerson Electric
EMR
$88.3B
$2.82M 0.13%
50,808
+13,206
+35% +$776K
YUM icon
137
Yum! Brands
YUM
$41.1B
$2.81M 0.13%
43,383
+1,621
+4% +$103K
ADBE icon
138
Adobe
ADBE
$105B
$2.79M 0.13%
34,471
+1,303
+4% +$102K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$80.4B
$2.76M 0.13%
5,402
+203
+4% +$99.1K
CTSH icon
140
Cognizant
CTSH
$25.5B
$2.73M 0.13%
44,725
+1,688
+4% +$106K
WPM icon
141
Wheaton Precious Metals
WPM
$61.3B
$2.72M 0.13%
157,059
+35,000
+29% +$673K
PAAS icon
142
Pan American Silver
PAAS
$21.5B
$2.69M 0.13%
313,631
+61,500
+24% +$579K
BAX icon
143
Baxter International
BAX
$14.1B
$2.64M 0.12%
69,411
+2,474
+4% +$92.5K
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$2.6M 0.12%
14,377
+545
+4% +$94.1K
PX
145
DELISTED
Praxair Inc
PX
$2.56M 0.12%
21,434
+5,266
+33% +$641K
FDX icon
146
FedEx
FDX
$75B
$2.55M 0.12%
14,941
-3,790
-20% -$659K
LMT icon
147
Lockheed Martin
LMT
$134B
$2.53M 0.12%
13,631
+2,070
+18% +$399K
GG
148
DELISTED
Goldcorp Inc
GG
$2.51M 0.12%
154,765
+30,000
+24% +$547K
CI icon
149
Cigna
CI
$73.4B
$2.45M 0.12%
15,123
-3,565
-19% -$492K
CSX icon
150
CSX Corp
CSX
$93.5B
$2.42M 0.11%
222,012
+26,145
+13% +$303K
4 5
6
7 8

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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.