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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
DFS
201
DELISTED
Discover Financial Services
DFS
$1.75M 0.08%
32,576
– –
NXST icon
202
Nexstar Media Group
NXST
$5.04B
$1.74M 0.08%
29,718
-61,221
-67% -$3.38M
TFX icon
203
Teleflex
TFX
$5.42B
$1.73M 0.08%
13,193
-1,572
-11% -$204K
GG
204
DELISTED
Goldcorp Inc
GG
$1.73M 0.08%
149,366
-69,537
-32% -$884K
MNST icon
205
Monster Beverage
MNST
$87.3B
$1.72M 0.08%
138,384
+68,508
+98% +$827K
AZO icon
206
AutoZone
AZO
$46.5B
$1.71M 0.08%
2,304
+558
+32% +$426K
CSX icon
207
CSX Corp
CSX
$88.7B
$1.71M 0.08%
197,412
+26,700
+16% +$242K
SSP icon
208
E.W. Scripps
SSP
$291M
$1.69M 0.08%
88,858
-76,782
-46% -$1.57M
SRE icon
209
Sempra
SRE
$53.4B
$1.68M 0.08%
35,712
+9,616
+37% +$475K
PLD icon
210
Prologis
PLD
$127B
$1.67M 0.08%
38,972
+15,583
+67% +$657K
VTRS icon
211
Viatris
VTRS
$19.5B
$1.65M 0.08%
30,481
+3,958
+15% +$190K
FISV
212
Fiserv Inc
FISV
$26.3B
$1.65M 0.08%
35,982
+11,100
+45% +$521K
GLW icon
213
Corning
GLW
$124B
$1.63M 0.08%
89,281
+70,173
+367% +$1.27M
AMAT icon
214
Applied Materials
AMAT
$330B
$1.63M 0.08%
87,381
-1,714
-2% -$29.8K
ROST icon
215
Ross Stores
ROST
$71.8B
$1.62M 0.07%
30,145
+5,899
+24% +$301K
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$1.62M 0.07%
37,837
+10,346
+38% +$436K
ADM icon
217
Archer Daniels Midland
ADM
$41B
$1.61M 0.07%
44,011
+20,675
+89% +$828K
HCA icon
218
HCA Healthcare
HCA
$93.2B
$1.6M 0.07%
23,607
+6,285
+36% +$438K
BXLT
219
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.59M 0.07%
40,801
+962
+2% +$33.5K
PRGO icon
220
Perrigo
PRGO
$1.88B
$1.58M 0.07%
10,913
+274
+3% +$42.1K
VFC icon
221
VF Corp
VFC
$5B
$1.57M 0.07%
26,805
+6,203
+30% +$387K
EA
222
DELISTED
Electronic Arts
EA
$1.56M 0.07%
22,762
+9,159
+67% +$643K
DG icon
223
Dollar General
DG
$27.1B
$1.56M 0.07%
21,704
+5,575
+35% +$378K
ISRG icon
224
Intuitive Surgical
ISRG
$135B
$1.55M 0.07%
25,470
-88,560
-78% -$4.97M
SHW icon
225
Sherwin-Williams
SHW
$78B
$1.53M 0.07%
17,691
+4,323
+32% +$374K
7 8
9
10 11

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KK
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RCA
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CF
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KLCM
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SVWA
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IIL
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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.