We are live on ! Find out more
SIM

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
RTN
176
DELISTED
Raytheon Company
RTN
$1.78M 0.09%
16,294
– –
EMR icon
177
Emerson Electric
EMR
$88.3B
$1.77M 0.09%
40,108
-10,700
-21% -$526K
GIS icon
178
General Mills
GIS
$19.7B
$1.77M 0.09%
31,505
-10,500
-25% -$602K
HAL icon
179
Halliburton
HAL
$26.6B
$1.76M 0.09%
49,845
– –
CMCSK
180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.76M 0.09%
+30,730
New +$1.76M
BBWI icon
181
Bath & Body Works
BBWI
$4.1B
$1.73M 0.09%
23,724
+1,345
+6% +$92.9K
DFS
182
DELISTED
Discover Financial Services
DFS
$1.69M 0.08%
32,576
– –
PRGO icon
183
Perrigo
PRGO
$1.78B
$1.67M 0.08%
10,639
– –
HDS
184
DELISTED
HD Supply Holdings, Inc.
HDS
$1.67M 0.08%
58,282
+5,782
+11% +$194K
HAR
185
DELISTED
Harman International Industries
HAR
$1.66M 0.08%
17,339
+1,314
+8% +$138K
CCL icon
186
Carnival Corporation Ltd
CCL
$39.7B
$1.65M 0.08%
33,250
– –
ITW icon
187
Illinois Tool Works
ITW
$84.5B
$1.64M 0.08%
19,882
– –
THS
188
DELISTED
Treehouse Foods
THS
$1.62M 0.08%
20,870
+2,070
+11% +$166K
SCHW
189
Charles Schwab
SCHW
$187B
$1.61M 0.08%
56,551
-9,900
-15% -$318K
KR icon
190
Kroger
KR
$34.8B
$1.58M 0.08%
43,770
-16,800
-28% -$623K
APTV icon
191
Aptiv
APTV
$10.3B
$1.58M 0.08%
20,738
– –
FARO
192
DELISTED
Faro Technologies
FARO
$1.56M 0.08%
44,627
+4,427
+11% +$175K
HUM icon
193
Humana
HUM
$46.2B
$1.54M 0.08%
8,612
– –
BSX icon
194
Boston Scientific
BSX
$71.5B
$1.53M 0.08%
93,447
– –
CSX icon
195
CSX Corp
CSX
$93.1B
$1.53M 0.08%
170,712
-51,300
-23% -$503K
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.53M 0.08%
17,678
– –
NEE icon
197
NextEra Energy
NEE
$177B
$1.51M 0.07%
61,772
– –
ACHC icon
198
Acadia Healthcare
ACHC
$2.94B
$1.5M 0.07%
+22,647
New +$1.74M
COR icon
199
Cencora
COR
$61.2B
$1.49M 0.07%
15,656
– –
EQR icon
200
Equity Residential
EQR
$25.1B
$1.48M 0.07%
19,749
– –
6 7
8
9 10

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.