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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
ADBE icon
151
Adobe
ADBE
$105B
$2.16M 0.11%
26,271
-8,200
-24% -$665K
FDX icon
152
FedEx
FDX
$75.4B
$2.15M 0.11%
14,941
– –
SO icon
153
Southern Company
SO
$107B
$2.15M 0.11%
48,044
– –
CTSH icon
154
Cognizant
CTSH
$26B
$2.13M 0.11%
34,025
-10,700
-24% -$672K
ELV icon
155
Elevance Health
ELV
$85.5B
$2.12M 0.1%
15,113
+5,100
+51% +$766K
BRCM
156
DELISTED
BROADCOM CORP CL-A
BRCM
$2.09M 0.1%
40,665
+31,200
+330% +$1.61M
BLK icon
157
Blackrock
BLK
$176B
$2.08M 0.1%
6,996
-2,224
-24% -$718K
GD icon
158
General Dynamics
GD
$106B
$2.06M 0.1%
14,930
– –
CI icon
159
Cigna
CI
$74.6B
$2M 0.1%
14,823
-300
-2% -$43.6K
DUK icon
160
Duke Energy
DUK
$97.3B
$2M 0.1%
27,734
– –
AET
161
DELISTED
Aetna Inc
AET
$1.96M 0.1%
17,887
+2,500
+16% +$289K
STT icon
162
State Street
STT
$50.7B
$1.95M 0.1%
28,943
– –
LUV icon
163
Southwest Airlines
LUV
$23B
$1.94M 0.1%
50,910
+866
+2% +$32K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$126B
$1.9M 0.09%
18,269
+764
+4% +$98.2K
BDX icon
165
Becton Dickinson
BDX
$48.2B
$1.89M 0.09%
14,625
+743
+5% +$104K
CL icon
166
Colgate-Palmolive
CL
$74.4B
$1.88M 0.09%
29,635
– –
NOC icon
167
Northrop Grumman
NOC
$81.2B
$1.87M 0.09%
11,258
– –
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.86M 0.09%
8,085
-2,500
-24% -$537K
ADT
169
DELISTED
ADT Corp
ADT
$1.83M 0.09%
61,363
-41,399
-40% -$1.34M
TFX icon
170
Teleflex
TFX
$5.98B
$1.83M 0.09%
14,765
+1,465
+11% +$196K
LKQ icon
171
LKQ Corp
LKQ
$6.29B
$1.83M 0.09%
64,457
+6,394
+11% +$195K
APD icon
172
Air Products & Chemicals
APD
$67.6B
$1.82M 0.09%
15,454
– –
TRV icon
173
Travelers Companies
TRV
$80.2B
$1.81M 0.09%
18,152
-5,700
-24% -$583K
CIVI
174
DELISTED
Civitas Solutions, Inc.
CIVI
$1.81M 0.09%
78,819
-5,881
-7% -$141K
NFG icon
175
National Fuel Gas
NFG
$7.65B
$1.8M 0.09%
35,999
+5,099
+17% +$276K
5 6
7
8 9

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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.