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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
-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
(-5%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
552
New
13
Increased
139
Reduced
128
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.23M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.94M |
| 4 |
Targa Resources
TRGP
|
+$3.7M |
| 5 |
Nexstar Media Group
NXST
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.2M |
| 2 |
IBM
IBM
|
+$2.59M |
| 3 |
Oracle
ORCL
|
+$2.17M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$84.4B
| $1.48M | 0.07% |
31,480
-5,000
| -14% | -$231K |
|
202
Kimberly-Clark
KMB
$36.5B
| $1.48M | 0.07% |
13,546
| – | – |
|
203
Stryker
SYK
$130B
| $1.47M | 0.07% |
15,663
| – | – |
|
|
ARC
204
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.47M | 0.07% |
247,480
+24,551
| +11% | +$166K |
|
205
Ecolab
ECL
$79.9B
| $1.46M | 0.07% |
13,301
-5,000
| -27% | -$559K |
|
206
Public Storage
PSA
$61.3B
| $1.46M | 0.07% |
6,895
| – | – |
|
207
O'Reilly Automotive
ORLY
$76.3B
| $1.44M | 0.07% |
86,430
-27,000
| -24% | -$436K |
|
208
American Electric Power
AEP
$68.4B
| $1.44M | 0.07% |
25,317
| – | – |
|
209
American Tower
AMT
$80.4B
| $1.43M | 0.07% |
16,256
| – | – |
|
210
ATI
ATI
$31B
| $1.41M | 0.07% |
99,663
-7,237
| -7% | -$150K |
|
211
Dominion Energy
D
$59.3B
| $1.39M | 0.07% |
19,712
| – | – |
|
212
Johnson Controls International
JCI
$92.2B
| $1.39M | 0.07% |
32,003
| – | – |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.07% |
11,362
+275
| +2% | +$34.3K |
|
214
Kraft Heinz
KHC
$30B
| $1.38M | 0.07% |
+19,560
| New | +$1.48M |
|
215
Eaton
ETN
$174B
| $1.37M | 0.07% |
26,704
| – | – |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $1.36M | 0.07% |
22,687
| – | – |
|
217
PG&E
PCG
$38.5B
| $1.35M | 0.07% |
25,503
| – | – |
|
218
Macy's
M
$6.68B
| $1.34M | 0.07% |
26,203
+1,679
| +7% | +$105K |
|
219
HCA Healthcare
HCA
$89.5B
| $1.34M | 0.07% |
17,322
+4,650
| +37% | +$412K |
|
220
Pure Cycle
PCYO
$261M
| $1.32M | 0.07% |
266,203
| – | – |
|
221
VF Corp
VFC
$5.89B
| $1.32M | 0.07% |
20,602
| – | – |
|
|
SE
222
DELISTED
Spectra Energy Corp Wi
SE
| $1.32M | 0.07% |
50,348
| – | – |
|
223
Applied Materials
AMAT
$428B
| $1.31M | 0.06% |
89,095
| – | – |
|
224
AvalonBay Communities
AVB
$26.8B
| $1.28M | 0.06% |
7,348
| – | – |
|
225
AutoZone
AZO
$51.1B
| $1.26M | 0.06% |
1,746
-575
| -25% | -$407K |
|
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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.