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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
PPL
176
PPL Corp
PPL
$26.7B
$2M 0.09%
52,508
– –
WP
177
DELISTED
Worldpay, Inc.
WP
$1.99M 0.09%
36,904
– –
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.98M 0.09%
19,975
-210
-1% -$18.8K
TFC icon
179
Truist Financial
TFC
$64B
$1.97M 0.09%
59,141
+1,988
+3% +$66K
ICE icon
180
Intercontinental Exchange
ICE
$84.4B
$1.95M 0.09%
41,375
– –
BFH icon
181
Bread Financial
BFH
$4.38B
$1.94M 0.09%
11,070
+5,309
+92% +$927K
JCI icon
182
Johnson Controls International
JCI
$92.2B
$1.91M 0.09%
46,850
– –
BSX icon
183
Boston Scientific
BSX
$71.5B
$1.9M 0.09%
101,026
– –
WY icon
184
Weyerhaeuser
WY
$18.4B
$1.9M 0.09%
61,186
+22,699
+59% +$606K
CSX icon
185
CSX Corp
CSX
$93.1B
$1.89M 0.09%
220,716
+23,304
+12% +$189K
NSC icon
186
Norfolk Southern
NSC
$75.1B
$1.89M 0.09%
22,738
-401
-2% -$30.3K
GLW icon
187
Corning
GLW
$143B
$1.88M 0.09%
90,039
+758
+0.8% +$14.1K
HAR
188
DELISTED
Harman International Industries
HAR
$1.88M 0.09%
21,102
– –
SRE icon
189
Sempra
SRE
$54.8B
$1.87M 0.08%
35,940
+228
+0.6% +$11K
AMAT icon
190
Applied Materials
AMAT
$428B
$1.85M 0.08%
87,381
– –
HCA icon
191
HCA Healthcare
HCA
$89.5B
$1.84M 0.08%
23,607
– –
AZO icon
192
AutoZone
AZO
$51.1B
$1.84M 0.08%
2,304
– –
SYF icon
193
Synchrony
SYF
$25.6B
$1.83M 0.08%
63,824
– –
WELL icon
194
Welltower
WELL
$171B
$1.83M 0.08%
26,379
– –
CCL icon
195
Carnival Corporation Ltd
CCL
$39.7B
$1.81M 0.08%
34,399
– –
PEG icon
196
Public Service Enterprise Group
PEG
$37.7B
$1.81M 0.08%
38,430
+3,864
+11% +$164K
AVB icon
197
AvalonBay Communities
AVB
$26.8B
$1.81M 0.08%
9,495
– –
APC
198
DELISTED
Anadarko Petroleum
APC
$1.8M 0.08%
38,729
-702
-2% -$28.5K
TEL icon
199
TE Connectivity
TEL
$62.6B
$1.79M 0.08%
28,981
-488
-2% -$28.3K
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.78M 0.08%
8,678
+7,428
+594% +$1.45M
6 7
8
9 10

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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.