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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
APC
176
DELISTED
Anadarko Petroleum
APC
$2.06M 0.09%
38,729
– –
REGN icon
177
Regeneron Pharmaceuticals
REGN
$79.1B
$2.06M 0.09%
5,894
– –
SRE icon
178
Sempra
SRE
$55.3B
$2.05M 0.09%
35,940
– –
ETN icon
179
Eaton
ETN
$174B
$2.03M 0.09%
34,025
– –
APD icon
180
Air Products & Chemicals
APD
$65.7B
$2.03M 0.09%
15,454
– –
ORLY icon
181
O'Reilly Automotive
ORLY
$76.3B
$2.02M 0.09%
111,960
– –
HUM icon
182
Humana
HUM
$43.7B
$2.02M 0.09%
11,230
– –
TAHO
183
DELISTED
Tahoe Resources Inc
TAHO
$2.02M 0.09%
134,633
+7,369
+6% +$94.1K
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
$2.01M 0.09%
17,212
– –
WELL icon
185
Welltower
WELL
$171B
$2.01M 0.09%
26,379
– –
LYB icon
186
LyondellBasell Industries
LYB
$19.1B
$2.01M 0.09%
26,972
-1,200
-4% -$99.1K
PPL
187
PPL Corp
PPL
$26.5B
$1.98M 0.09%
52,508
– –
EBAY icon
188
eBay
EBAY
$49.4B
$1.97M 0.09%
84,066
– –
CAH icon
189
Cardinal Health
CAH
$56B
$1.96M 0.09%
25,074
– –
NSC icon
190
Norfolk Southern
NSC
$76.8B
$1.94M 0.08%
22,738
– –
CSX icon
191
CSX Corp
CSX
$94.7B
$1.92M 0.08%
220,716
– –
PLD icon
192
Prologis
PLD
$131B
$1.91M 0.08%
38,972
– –
EQR icon
193
Equity Residential
EQR
$25.4B
$1.9M 0.08%
27,562
– –
VLO icon
194
Valero Energy
VLO
$87.1B
$1.89M 0.08%
37,095
– –
ADM icon
195
Archer Daniels Midland
ADM
$37.4B
$1.89M 0.08%
44,011
– –
FISV
196
Fiserv Inc
FISV
$28.9B
$1.88M 0.08%
34,636
– –
LUV icon
197
Southwest Airlines
LUV
$23.9B
$1.88M 0.08%
47,885
-2,260
-5% -$96.7K
ISRG icon
198
Intuitive Surgical
ISRG
$133B
$1.87M 0.08%
25,470
– –
WM icon
199
Waste Management
WM
$89.7B
$1.86M 0.08%
28,135
– –
SE
200
DELISTED
Spectra Energy Corp Wi
SE
$1.84M 0.08%
50,348
– –
6 7
8
9 10

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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.