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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
EMR icon
151
Emerson Electric
EMR
$81.3B
$2.37M 0.11%
49,496
+9,388
+23% +$447K
ECL icon
152
Ecolab
ECL
$76.8B
$2.32M 0.11%
20,275
+6,974
+52% +$820K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$130B
$2.32M 0.11%
18,429
+160
+0.9% +$19.3K
EBAY icon
154
eBay
EBAY
$48.6B
$2.31M 0.11%
84,066
+46,459
+124% +$1.28M
TW
155
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.3M 0.11%
17,912
-19,837
-53% -$2.54M
CB
156
DELISTED
CHUBB CORPORATION
CB
$2.28M 0.11%
17,222
+10,553
+158% +$1.37M
CME icon
157
CME Group
CME
$98B
$2.27M 0.1%
25,075
+15,938
+174% +$1.5M
ITW icon
158
Illinois Tool Works
ITW
$76.1B
$2.26M 0.1%
24,392
+4,510
+23% +$409K
MRSH
159
Marsh
MRSH
$84.4B
$2.25M 0.1%
40,648
-1,366
-3% -$75.3K
VMRK
160
Vivmark Residential
VMRK
$48.7B
$2.25M 0.1%
27,562
+7,813
+40% +$616K
SYK icon
161
Stryker
SYK
$109B
$2.24M 0.1%
24,133
+8,470
+54% +$811K
CAH icon
162
Cardinal Health
CAH
$54.1B
$2.24M 0.1%
25,074
+9,966
+66% +$846K
PX
163
DELISTED
Praxair Inc
PX
$2.22M 0.1%
21,687
+13,587
+168% +$1.48M
YHOO
164
DELISTED
Yahoo Inc
YHOO
$2.2M 0.1%
66,210
-53,678
-45% -$1.79M
HAL icon
165
Halliburton
HAL
$28.8B
$2.18M 0.1%
64,009
+14,164
+28% +$534K
AEP icon
166
American Electric Power
AEP
$65.7B
$2.17M 0.1%
37,245
+11,928
+47% +$676K
TFC icon
167
Truist Financial
TFC
$59.2B
$2.16M 0.1%
57,153
+23,205
+68% +$873K
CCI icon
168
Crown Castle
CCI
$31.2B
$2.16M 0.1%
24,976
+10,234
+69% +$869K
LUV icon
169
Southwest Airlines
LUV
$19.2B
$2.16M 0.1%
50,145
-765
-2% -$33.9K
ICE icon
170
Intercontinental Exchange
ICE
$86.5B
$2.12M 0.1%
41,375
+9,895
+31% +$498K
MPC icon
171
Marathon Petroleum
MPC
$116B
$2.08M 0.1%
40,199
-52,628
-57% -$2.75M
HPE icon
172
Hewlett Packard
HPE
$75.2B
$2.06M 0.1%
+233,280
New +$1.95M
PPG icon
173
PPG Industries
PPG
$23.3B
$2.04M 0.09%
+20,647
New +$2.09M
HUM icon
174
Humana
HUM
$46.2B
$2.02M 0.09%
11,320
+2,708
+31% +$475K
PCG icon
175
PG&E
PCG
$29.4B
$1.99M 0.09%
37,479
+11,976
+47% +$637K
5 6
7
8 9

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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.