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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
CME icon
151
CME Group
CME
$95.2B
$2.44M 0.11%
25,075
– –
CAT icon
152
Caterpillar
CAT
$401B
$2.43M 0.11%
32,004
-2,233
-7% -$167K
ECL icon
153
Ecolab
ECL
$80.3B
$2.4M 0.11%
20,275
– –
HPE icon
154
Hewlett Packard
HPE
$70.5B
$2.4M 0.11%
226,527
– –
PCG icon
155
PG&E
PCG
$37.9B
$2.4M 0.11%
37,479
– –
TIF
156
DELISTED
Tiffany & Co.
TIF
$2.38M 0.1%
39,321
+31,080
+377% +$2.07M
BSX icon
157
Boston Scientific
BSX
$69.2B
$2.36M 0.1%
101,026
– –
COF icon
158
Capital One
COF
$136B
$2.34M 0.1%
36,891
– –
PX
159
DELISTED
Praxair Inc
PX
$2.32M 0.1%
20,657
– –
AFL icon
160
Aflac
AFL
$63.9B
$2.32M 0.1%
64,314
– –
EOG icon
161
EOG Resources
EOG
$71.5B
$2.31M 0.1%
27,747
-13,434
-33% -$1.08M
SCHW
162
Charles Schwab
SCHW
$188B
$2.31M 0.1%
91,304
– –
MNK
163
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.3M 0.1%
37,801
+1,596
+4% +$97.5K
HAL icon
164
Halliburton
HAL
$26.6B
$2.26M 0.1%
49,821
– –
RHI icon
165
Robert Half
RHI
$4.15B
$2.24M 0.1%
58,718
+55,224
+1,581% +$2.26M
PSA icon
166
Public Storage
PSA
$61.1B
$2.24M 0.1%
8,748
-1,096
-11% -$281K
WP
167
DELISTED
Worldpay, Inc.
WP
$2.22M 0.1%
39,194
+2,290
+6% +$124K
INTU icon
168
Intuit
INTU
$89.7B
$2.19M 0.1%
19,654
– –
JCI icon
169
Johnson Controls International
JCI
$93.1B
$2.17M 0.1%
46,850
– –
PPG icon
170
PPG Industries
PPG
$26.5B
$2.15M 0.09%
20,647
– –
SPGI icon
171
S&P Global
SPGI
$121B
$2.14M 0.09%
+19,975
New +$2.14M
ICE icon
172
Intercontinental Exchange
ICE
$84.1B
$2.12M 0.09%
41,375
– –
TFC icon
173
Truist Financial
TFC
$64.6B
$2.11M 0.09%
59,141
– –
AMAT icon
174
Applied Materials
AMAT
$424B
$2.1M 0.09%
87,381
– –
ALL icon
175
Allstate
ALL
$68.1B
$2.08M 0.09%
29,713
-11
-0% -$737
5 6
7
8 9

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CCM
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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.