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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
LYB icon
151
LyondellBasell Industries
LYB
$19.2B
$2.41M 0.11%
28,172
-3
-0% -$241
CME icon
152
CME Group
CME
$94.8B
$2.41M 0.11%
25,075
– –
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
$2.4M 0.11%
17,212
– –
SYK icon
154
Stryker
SYK
$130B
$2.38M 0.11%
22,180
-1,953
-8% -$193K
VLO icon
155
Valero Energy
VLO
$85.9B
$2.38M 0.11%
37,095
-701
-2% -$44.6K
PX
156
DELISTED
Praxair Inc
PX
$2.36M 0.11%
20,657
-1,030
-5% -$108K
HPE icon
157
Hewlett Packard
HPE
$70.5B
$2.33M 0.11%
226,527
-6,753
-3% -$56.6K
GG
158
DELISTED
Goldcorp Inc
GG
$2.33M 0.11%
143,566
-5,800
-4% -$80.6K
PPG icon
159
PPG Industries
PPG
$26.6B
$2.3M 0.1%
20,647
– –
ECL icon
160
Ecolab
ECL
$79.9B
$2.26M 0.1%
20,275
– –
LUV icon
161
Southwest Airlines
LUV
$23B
$2.25M 0.1%
50,145
– –
PCG icon
162
PG&E
PCG
$38.5B
$2.24M 0.1%
37,479
– –
MNK
163
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.22M 0.1%
36,205
+4,247
+13% +$271K
ETN icon
164
Eaton
ETN
$174B
$2.13M 0.1%
34,025
-579
-2% -$32K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$80.8B
$2.12M 0.1%
5,894
– –
CCI icon
166
Crown Castle
CCI
$32.2B
$2.1M 0.09%
24,230
-746
-3% -$63.3K
EQR icon
167
Equity Residential
EQR
$25.1B
$2.07M 0.09%
27,562
– –
APD icon
168
Air Products & Chemicals
APD
$67.6B
$2.06M 0.09%
15,454
– –
CAH icon
169
Cardinal Health
CAH
$55.4B
$2.06M 0.09%
25,074
– –
HUM icon
170
Humana
HUM
$46.2B
$2.06M 0.09%
11,230
-90
-0.8% -$15.6K
INTU icon
171
Intuit
INTU
$89B
$2.04M 0.09%
19,654
-648
-3% -$62.6K
ORLY icon
172
O'Reilly Automotive
ORLY
$76.3B
$2.04M 0.09%
111,960
– –
AFL icon
173
Aflac
AFL
$62.6B
$2.03M 0.09%
64,314
– –
EBAY icon
174
eBay
EBAY
$49.8B
$2.01M 0.09%
84,066
– –
ALL icon
175
Allstate
ALL
$67.5B
$2M 0.09%
29,724
-1,092
-4% -$68.6K
5 6
7
8 9

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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.