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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
GG
126
DELISTED
Goldcorp Inc
GG
$2.74M 0.14%
218,903
+64,138
+41% +$897K
PAAS icon
127
Pan American Silver
PAAS
$21.6B
$2.72M 0.13%
428,945
+115,314
+37% +$788K
PGR icon
128
Progressive
PGR
$125B
$2.63M 0.13%
85,962
+62,269
+263% +$1.88M
ACN icon
129
Accenture
ACN
$108B
$2.63M 0.13%
26,801
-9,000
-25% -$893K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.8B
$2.57M 0.13%
5,527
+125
+2% +$67.1K
WPM icon
131
Wheaton Precious Metals
WPM
$60.9B
$2.55M 0.13%
212,559
+55,500
+35% +$724K
PRU icon
132
Prudential Financial
PRU
$41.8B
$2.53M 0.12%
33,191
– –
NFLX icon
133
Netflix
NFLX
$309B
$2.52M 0.12%
243,670
-77,000
-24% -$827K
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.5M 0.12%
13,920
-6,200
-31% -$1.16M
YUM icon
135
Yum! Brands
YUM
$41.1B
$2.49M 0.12%
43,383
– –
AVGO icon
136
Broadcom
AVGO
$2.04T
$2.45M 0.12%
196,000
+104,000
+113% +$1.31M
LYB icon
137
LyondellBasell Industries
LYB
$19.2B
$2.44M 0.12%
29,294
– –
FCX icon
138
Freeport-McMoran
FCX
$97.5B
$2.43M 0.12%
250,434
+10,697
+4% +$128K
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
$2.43M 0.12%
34,473
+21,400
+164% +$1.76M
MON
140
DELISTED
Monsanto Co
MON
$2.41M 0.12%
28,255
– –
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$2.4M 0.12%
15,336
+959
+7% +$175K
FAST icon
142
Fastenal
FAST
$59.5B
$2.39M 0.12%
261,448
-91,828
-26% -$910K
APC
143
DELISTED
Anadarko Petroleum
APC
$2.38M 0.12%
39,446
+972
+3% +$69.1K
CB icon
144
Chubb
CB
$135B
$2.36M 0.12%
22,793
– –
VLO icon
145
Valero Energy
VLO
$85.9B
$2.35M 0.12%
39,040
+539
+1% +$34.2K
CAT icon
146
Caterpillar
CAT
$387B
$2.32M 0.11%
35,509
+658
+2% +$50.3K
DD
147
DELISTED
Du Pont De Nemours E I
DD
$2.28M 0.11%
47,370
-24,413
-34% -$1.3M
RAI
148
DELISTED
Reynolds American Inc
RAI
$2.27M 0.11%
51,354
– –
NXTM
149
DELISTED
NxStage Medical Inc.
NXTM
$2.27M 0.11%
144,030
+32,488
+29% +$521K
MRSH
150
Marsh
MRSH
$91.5B
$2.19M 0.11%
42,014
+4,413
+12% +$246K
4 5
6
7 8

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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.