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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
RHT
126
DELISTED
Red Hat Inc
RHT
$2.9M 0.13%
39,875
+1,458
+4% +$109K
PYPL icon
127
PayPal
PYPL
$51.1B
$2.89M 0.13%
79,235
– –
PSX icon
128
Phillips 66
PSX
$82.4B
$2.87M 0.13%
36,108
– –
NFLX icon
129
Netflix
NFLX
$307B
$2.81M 0.12%
306,780
– –
MRSH
130
Marsh
MRSH
$92.2B
$2.78M 0.12%
40,648
– –
BDX icon
131
Becton Dickinson
BDX
$48.8B
$2.73M 0.12%
16,532
– –
KR icon
132
Kroger
KR
$35.1B
$2.72M 0.12%
73,953
– –
TRV icon
133
Travelers Companies
TRV
$80.5B
$2.68M 0.12%
22,533
– –
BFH icon
134
Bread Financial
BFH
$4.44B
$2.66M 0.12%
16,999
+5,929
+54% +$986K
SYK icon
135
Stryker
SYK
$129B
$2.66M 0.12%
22,180
– –
CTSH icon
136
Cognizant
CTSH
$25.6B
$2.65M 0.12%
46,330
– –
AEP icon
137
American Electric Power
AEP
$68.2B
$2.65M 0.12%
37,792
– –
GG
138
DELISTED
Goldcorp Inc
GG
$2.63M 0.12%
137,332
-6,234
-4% -$110K
KMI icon
139
Kinder Morgan
KMI
$69.7B
$2.63M 0.12%
140,200
– –
ELV icon
140
Elevance Health
ELV
$84.9B
$2.62M 0.11%
19,965
– –
AAL icon
141
American Airlines Group
AAL
$10.6B
$2.61M 0.11%
92,151
+2,644
+3% +$89.4K
EXC icon
142
Exelon
EXC
$46.7B
$2.61M 0.11%
100,551
– –
EMR icon
143
Emerson Electric
EMR
$87.5B
$2.58M 0.11%
49,479
-17
-0% -$903
ITW icon
144
Illinois Tool Works
ITW
$84.8B
$2.54M 0.11%
24,392
– –
UAL icon
145
United Airlines
UAL
$41.9B
$2.5M 0.11%
60,795
+1,888
+3% +$89.3K
CI icon
146
Cigna
CI
$72.7B
$2.49M 0.11%
19,445
– –
YHOO
147
DELISTED
Yahoo Inc
YHOO
$2.49M 0.11%
66,210
– –
YUM icon
148
Yum! Brands
YUM
$41.6B
$2.48M 0.11%
41,564
-2,787
-6% -$164K
CCI icon
149
Crown Castle
CCI
$32.7B
$2.46M 0.11%
24,230
– –
PRU icon
150
Prudential Financial
PRU
$41.9B
$2.46M 0.11%
34,440
– –
4 5
6
7 8

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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.