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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
FARO
176
DELISTED
Faro Technologies
FARO
$1.88M 0.09%
+40,200
New +$1.89M
HDS
177
DELISTED
HD Supply Holdings, Inc.
HDS
$1.85M 0.09%
52,500
+17,500
+50% +$582K
DE icon
178
Deere & Co
DE
$166B
$1.85M 0.09%
19,024
+5,472
+40% +$498K
ITW icon
179
Illinois Tool Works
ITW
$84.8B
$1.82M 0.09%
19,882
+549
+3% +$52.3K
NFG icon
180
National Fuel Gas
NFG
$7.66B
$1.82M 0.09%
30,900
+3,600
+13% +$227K
CIVI
181
DELISTED
Civitas Solutions, Inc.
CIVI
$1.81M 0.08%
84,700
+39,900
+89% +$824K
ETN icon
182
Eaton
ETN
$174B
$1.8M 0.08%
26,704
+7,122
+36% +$503K
TFX icon
183
Teleflex
TFX
$6.15B
$1.8M 0.08%
13,300
+4,400
+49% +$559K
VTRS icon
184
Viatris
VTRS
$19B
$1.8M 0.08%
26,523
+978
+4% +$69.1K
NOC icon
185
Northrop Grumman
NOC
$80.7B
$1.79M 0.08%
11,258
+558
+5% +$89.3K
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.78M 0.08%
17,678
+653
+4% +$68.2K
APTV icon
187
Aptiv
APTV
$9.61B
$1.76M 0.08%
20,738
-931
-4% -$79.7K
LKQ icon
188
LKQ Corp
LKQ
$6.19B
$1.76M 0.08%
58,063
-5,400
-9% -$150K
NSC icon
189
Norfolk Southern
NSC
$76.9B
$1.75M 0.08%
20,021
+781
+4% +$76.1K
ADM icon
190
Archer Daniels Midland
ADM
$37.4B
$1.74M 0.08%
36,136
-487
-1% -$24.6K
ALL icon
191
Allstate
ALL
$69.6B
$1.72M 0.08%
26,572
+983
+4% +$67.4K
DVN icon
192
Devon Energy
DVN
$47.4B
$1.72M 0.08%
28,868
+6,481
+29% +$419K
ZTS icon
193
Zoetis
ZTS
$32.4B
$1.72M 0.08%
35,599
+3,340
+10% +$159K
AMAT icon
194
Applied Materials
AMAT
$419B
$1.71M 0.08%
89,095
+37,589
+73% +$771K
ORLY icon
195
O'Reilly Automotive
ORLY
$76.2B
$1.71M 0.08%
113,430
+34,995
+45% +$519K
CMI icon
196
Cummins
CMI
$88.7B
$1.7M 0.08%
12,928
+2,015
+18% +$277K
ARC
197
DELISTED
ARC Document Solutions, Inc.
ARC
$1.7M 0.08%
+222,929
New +$1.82M
COR icon
198
Cencora
COR
$62B
$1.67M 0.08%
15,656
+4,293
+38% +$484K
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.67M 0.08%
19,560
-7,131
-27% -$614K
JCI icon
200
Johnson Controls International
JCI
$93.6B
$1.66M 0.08%
32,003
+1,587
+5% +$84.9K
6 7
8
9 10

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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.