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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
VLO icon
151
Valero Energy
VLO
$87.2B
$2.41M 0.11%
38,501
+1,458
+4% +$86.1K
EBAY icon
152
eBay
EBAY
$48.9B
$2.36M 0.11%
93,158
-48,984
-34% -$1.22M
GIS icon
153
General Mills
GIS
$19.3B
$2.34M 0.11%
42,005
+1,563
+4% +$87.6K
CB icon
154
Chubb
CB
$137B
$2.32M 0.11%
22,793
+853
+4% +$91.9K
TRV icon
155
Travelers Companies
TRV
$80.5B
$2.31M 0.11%
23,852
+900
+4% +$92.2K
STT icon
156
State Street
STT
$50.8B
$2.23M 0.1%
28,943
+1,073
+4% +$83.6K
KR icon
157
Kroger
KR
$35.1B
$2.2M 0.1%
60,570
+2,170
+4% +$78.9K
SCHW
158
Charles Schwab
SCHW
$187B
$2.17M 0.1%
66,451
+2,806
+4% +$88.7K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$123B
$2.16M 0.1%
17,505
+670
+4% +$84.4K
HAL icon
160
Halliburton
HAL
$27.1B
$2.15M 0.1%
49,845
+16,936
+51% +$780K
MRSH
161
Marsh
MRSH
$92.2B
$2.13M 0.1%
37,601
+1,394
+4% +$80.5K
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.12M 0.1%
10,585
+534
+5% +$112K
GD icon
163
General Dynamics
GD
$105B
$2.12M 0.1%
14,930
+660
+5% +$91.7K
ECL icon
164
Ecolab
ECL
$79.8B
$2.07M 0.1%
18,301
+739
+4% +$85K
SO icon
165
Southern Company
SO
$107B
$2.01M 0.09%
48,044
-29,522
-38% -$1.29M
PRGO icon
166
Perrigo
PRGO
$1.74B
$1.97M 0.09%
10,639
+2,000
+23% +$381K
AET
167
DELISTED
Aetna Inc
AET
$1.96M 0.09%
15,387
-7,044
-31% -$804K
DUK icon
168
Duke Energy
DUK
$96.6B
$1.96M 0.09%
27,734
-13,698
-33% -$1.04M
APD icon
169
Air Products & Chemicals
APD
$66.8B
$1.96M 0.09%
15,454
+1,994
+15% +$272K
CL icon
170
Colgate-Palmolive
CL
$74.1B
$1.94M 0.09%
29,635
-7,566
-20% -$513K
BDX icon
171
Becton Dickinson
BDX
$48.8B
$1.92M 0.09%
13,882
+511
+4% +$70.6K
RAI
172
DELISTED
Reynolds American Inc
RAI
$1.92M 0.09%
51,354
+11,158
+28% +$418K
HAR
173
DELISTED
Harman International Industries
HAR
$1.91M 0.09%
16,025
+6,117
+62% +$788K
PARA
174
DELISTED
Paramount Global Class B
PARA
$1.9M 0.09%
34,242
+5,627
+20% +$340K
DFS
175
DELISTED
Discover Financial Services
DFS
$1.88M 0.09%
32,576
+2,862
+10% +$168K
5 6
7
8 9

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2L
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AFM
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CCM
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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.