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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
STT icon
176
State Street
STT
$50.2B
$1.99M 0.09%
30,014
+1,071
+4% +$74.4K
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.99M 0.09%
20,185
+2,507
+14% +$238K
HAR
178
DELISTED
Harman International Industries
HAR
$1.99M 0.09%
21,102
+3,763
+22% +$382K
ILMN icon
179
Illumina
ILMN
$34.6B
$1.97M 0.09%
+10,569
New +$1.71M
INTU icon
180
Intuit
INTU
$85B
$1.96M 0.09%
20,302
+14,277
+237% +$1.38M
NSC icon
181
Norfolk Southern
NSC
$71.2B
$1.96M 0.09%
23,139
+6,618
+40% +$566K
SYF icon
182
Synchrony
SYF
$24.4B
$1.94M 0.09%
+63,824
New +$2M
JCI icon
183
Johnson Controls International
JCI
$85.1B
$1.94M 0.09%
46,850
+14,847
+46% +$671K
AFL icon
184
Aflac
AFL
$58.6B
$1.93M 0.09%
64,314
+21,994
+52% +$685K
APC
185
DELISTED
Anadarko Petroleum
APC
$1.92M 0.09%
39,431
-15
-0% -$919
ALL icon
186
Allstate
ALL
$64.4B
$1.91M 0.09%
30,816
+30,248
+5,325% +$1.88M
TEL icon
187
TE Connectivity
TEL
$58.5B
$1.9M 0.09%
29,469
+11,055
+60% +$713K
EXC icon
188
Exelon
EXC
$43.7B
$1.9M 0.09%
95,715
+50,701
+113% +$1.03M
ORLY icon
189
O'Reilly Automotive
ORLY
$67.7B
$1.89M 0.09%
111,960
+25,530
+30% +$443K
BBWI icon
190
Bath & Body Works
BBWI
$3.37B
$1.88M 0.09%
24,275
+551
+2% +$42.7K
CCL icon
191
Carnival Corporation Ltd
CCL
$30.6B
$1.87M 0.09%
34,399
+1,149
+3% +$59.5K
BSX icon
192
Boston Scientific
BSX
$63.6B
$1.86M 0.09%
101,026
+7,579
+8% +$136K
APD icon
193
Air Products & Chemicals
APD
$63.9B
$1.86M 0.09%
15,454
– –
APTV icon
194
Aptiv
APTV
$9B
$1.86M 0.09%
21,681
+943
+5% +$78.9K
STZ icon
195
Constellation Brands
STZ
$21B
$1.83M 0.08%
12,850
+5,581
+77% +$768K
ETN icon
196
Eaton
ETN
$155B
$1.8M 0.08%
34,604
+7,900
+30% +$428K
WELL icon
197
Welltower
WELL
$169B
$1.79M 0.08%
26,379
+13,273
+101% +$866K
PPL
198
PPL Corp
PPL
$25.1B
$1.79M 0.08%
52,508
+20,270
+63% +$683K
WP
199
DELISTED
Worldpay, Inc.
WP
$1.75M 0.08%
36,904
-82,397
-69% -$4.06M
AVB
200
DELISTED
AvalonBay Communities
AVB
$1.75M 0.08%
9,495
+2,147
+29% +$384K
6 7
8
9 10

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KK
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RCA
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KLCM
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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.