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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
CTSH icon
126
Cognizant
CTSH
$26B
$2.9M 0.13%
46,330
+1,147
+3% +$66.7K
RHT
127
DELISTED
Red Hat Inc
RHT
$2.86M 0.13%
38,417
+24,647
+179% +$1.74M
KR icon
128
Kroger
KR
$34.8B
$2.83M 0.13%
73,953
– –
RTN
129
DELISTED
Raytheon Company
RTN
$2.81M 0.13%
22,934
– –
ELV icon
130
Elevance Health
ELV
$85.5B
$2.77M 0.13%
19,965
– –
AET
131
DELISTED
Aetna Inc
AET
$2.77M 0.13%
24,702
– –
NOC icon
132
Northrop Grumman
NOC
$81.2B
$2.74M 0.12%
13,848
– –
MCK icon
133
McKesson
MCK
$101B
$2.73M 0.12%
17,357
– –
PSA icon
134
Public Storage
PSA
$61.3B
$2.71M 0.12%
9,844
– –
EMR icon
135
Emerson Electric
EMR
$88.3B
$2.69M 0.12%
49,496
– –
GIS icon
136
General Mills
GIS
$19.7B
$2.67M 0.12%
42,223
– –
CI icon
137
Cigna
CI
$74.6B
$2.67M 0.12%
19,445
– –
TRV icon
138
Travelers Companies
TRV
$80.2B
$2.63M 0.12%
22,533
– –
CAT icon
139
Caterpillar
CAT
$387B
$2.62M 0.12%
34,237
-3,790
-10% -$254K
YUM icon
140
Yum! Brands
YUM
$41.1B
$2.61M 0.12%
44,351
-926
-2% -$48.6K
EXC icon
141
Exelon
EXC
$47B
$2.57M 0.12%
100,551
+4,836
+5% +$108K
SCHW
142
Charles Schwab
SCHW
$187B
$2.56M 0.12%
91,304
– –
COF icon
143
Capital One
COF
$134B
$2.56M 0.12%
36,891
– –
AEP icon
144
American Electric Power
AEP
$68.4B
$2.51M 0.11%
37,792
+547
+1% +$33.8K
KMI icon
145
Kinder Morgan
KMI
$68.7B
$2.5M 0.11%
140,200
-116,270
-45% -$1.9M
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$2.5M 0.11%
24,392
– –
PRU icon
147
Prudential Financial
PRU
$41.8B
$2.49M 0.11%
34,440
– –
MRSH
148
Marsh
MRSH
$91.5B
$2.47M 0.11%
40,648
– –
BDX icon
149
Becton Dickinson
BDX
$48.2B
$2.45M 0.11%
16,532
– –
YHOO
150
DELISTED
Yahoo Inc
YHOO
$2.44M 0.11%
66,210
– –
4 5
6
7 8

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ECM
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2L
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AFM
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CCM
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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.