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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
LUV icon
201
Southwest Airlines
LUV
$23B
$1.66M 0.08%
50,044
+1,897
+4% +$74.2K
M icon
202
Macy's
M
$6.61B
$1.66M 0.08%
24,524
+6,824
+39% +$461K
BSX icon
203
Boston Scientific
BSX
$71.4B
$1.65M 0.08%
93,447
+3,450
+4% +$61.7K
HUM icon
204
Humana
HUM
$44.1B
$1.65M 0.08%
8,612
-973
-10% -$181K
ELV icon
205
Elevance Health
ELV
$84.9B
$1.64M 0.08%
10,013
-7,893
-44% -$1.26M
TFC icon
206
Truist Financial
TFC
$64.2B
$1.64M 0.08%
40,748
+1,684
+4% +$66.6K
CCL icon
207
Carnival Corporation Ltd
CCL
$39.4B
$1.64M 0.08%
33,250
+8,967
+37% +$423K
TEL icon
208
TE Connectivity
TEL
$62.3B
$1.64M 0.08%
25,514
+913
+4% +$63.1K
SE
209
DELISTED
Spectra Energy Corp Wi
SE
$1.64M 0.08%
50,348
+1,927
+4% +$68.6K
ICE icon
210
Intercontinental Exchange
ICE
$84.1B
$1.63M 0.08%
36,480
+5,865
+19% +$272K
APA icon
211
APA Corp
APA
$12.9B
$1.62M 0.08%
28,138
+6,158
+28% +$388K
NXTM
212
DELISTED
NxStage Medical Inc.
NXTM
$1.59M 0.07%
+111,542
New +$1.89M
CERN
213
DELISTED
Cerner Corp
CERN
$1.57M 0.07%
22,687
+3,418
+18% +$239K
RTN
214
DELISTED
Raytheon Company
RTN
$1.56M 0.07%
16,294
+720
+5% +$75.5K
BBWI icon
215
Bath & Body Works
BBWI
$4.06B
$1.55M 0.07%
22,379
+7,296
+48% +$524K
ACAT
216
DELISTED
Arctic Cat Inc
ACAT
$1.55M 0.07%
+46,667
New +$1.62M
AZO icon
217
AutoZone
AZO
$50.1B
$1.55M 0.07%
2,321
+661
+40% +$452K
PPG icon
218
PPG Industries
PPG
$26B
$1.54M 0.07%
13,440
+666
+5% +$76.1K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.07%
11,087
+1,868
+20% +$296K
THS
220
DELISTED
Treehouse Foods
THS
$1.52M 0.07%
18,800
+6,300
+50% +$487K
AMT icon
221
American Tower
AMT
$79.8B
$1.52M 0.07%
16,256
-524
-3% -$49.6K
NEE icon
222
NextEra Energy
NEE
$176B
$1.51M 0.07%
61,772
-39,988
-39% -$1.02M
MU icon
223
Micron Technology
MU
$996B
$1.5M 0.07%
79,880
+6,569
+9% +$175K
SYK icon
224
Stryker
SYK
$129B
$1.5M 0.07%
15,663
+777
+5% +$73.6K
SWKS icon
225
Skyworks Solutions
SWKS
$10.1B
$1.44M 0.07%
13,800
+4,200
+44% +$425K
7 8
9
10 11

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2L
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CWM
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AFM
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CCM
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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.