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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
EOG icon
126
EOG Resources
EOG
$76B
$2.95M 0.14%
41,643
-72
-0.2% -$5.84K
FDX icon
127
FedEx
FDX
$71.4B
$2.91M 0.13%
19,520
+4,579
+31% +$708K
RAI
128
DELISTED
Reynolds American Inc
RAI
$2.88M 0.13%
62,519
+11,165
+22% +$517K
PYPL icon
129
PayPal
PYPL
$45.1B
$2.87M 0.13%
79,235
+40,038
+102% +$1.41M
RTN
130
DELISTED
Raytheon Company
RTN
$2.86M 0.13%
22,934
+6,640
+41% +$798K
CB icon
131
Chubb
CB
$132B
$2.85M 0.13%
24,375
+1,582
+7% +$179K
AVGO icon
132
Broadcom
AVGO
$1.62T
$2.85M 0.13%
196,000
– –
CI icon
133
Cigna
CI
$74.1B
$2.85M 0.13%
19,445
+4,622
+31% +$635K
PRU icon
134
Prudential Financial
PRU
$40.4B
$2.8M 0.13%
34,440
+1,249
+4% +$103K
ELV icon
135
Elevance Health
ELV
$89.5B
$2.78M 0.13%
19,965
+4,852
+32% +$668K
CTSH icon
136
Cognizant
CTSH
$27.9B
$2.71M 0.13%
45,183
+11,158
+33% +$719K
VLO icon
137
Valero Energy
VLO
$116B
$2.67M 0.12%
37,796
-1,244
-3% -$84.8K
AET
138
DELISTED
Aetna Inc
AET
$2.67M 0.12%
24,702
+6,815
+38% +$737K
COF icon
139
Capital One
COF
$125B
$2.66M 0.12%
36,891
-5,110
-12% -$391K
NOC icon
140
Northrop Grumman
NOC
$75.4B
$2.62M 0.12%
13,848
+2,590
+23% +$475K
CAT icon
141
Caterpillar
CAT
$360B
$2.58M 0.12%
38,027
+2,518
+7% +$176K
TRV icon
142
Travelers Companies
TRV
$79B
$2.54M 0.12%
22,533
+4,381
+24% +$487K
BDX icon
143
Becton Dickinson
BDX
$49.5B
$2.48M 0.11%
16,532
+1,907
+13% +$275K
LYB icon
144
LyondellBasell Industries
LYB
$21B
$2.45M 0.11%
28,175
-1,119
-4% -$103K
PSA icon
145
Public Storage
PSA
$55.1B
$2.44M 0.11%
9,844
+2,949
+43% +$690K
GIS icon
146
General Mills
GIS
$19.7B
$2.44M 0.11%
42,223
+10,718
+34% +$617K
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.43M 0.11%
10,463
+2,378
+29% +$550K
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
$2.42M 0.11%
41,834
+1,169
+3% +$62.9K
MNK
149
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.38M 0.11%
31,958
-33,750
-51% -$2.27M
YUM icon
150
Yum! Brands
YUM
$37.6B
$2.38M 0.11%
45,277
+1,894
+4% +$98.9K
4 5
6
7 8

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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.