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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
HAL icon
201
Halliburton
HAL
$26.6B
$1.78M 0.08%
49,821
-14,188
-22% -$463K
FISV
202
Fiserv Inc
FISV
$27.9B
$1.78M 0.08%
34,636
-1,346
-4% -$63.8K
STT icon
203
State Street
STT
$50.7B
$1.76M 0.08%
30,014
– –
ROST icon
204
Ross Stores
ROST
$81.9B
$1.75M 0.08%
30,145
– –
BBWI icon
205
Bath & Body Works
BBWI
$4.1B
$1.72M 0.08%
24,275
– –
PLD icon
206
Prologis
PLD
$133B
$1.72M 0.08%
38,972
– –
ISRG icon
207
Intuitive Surgical
ISRG
$134B
$1.7M 0.08%
25,470
– –
SHW icon
208
Sherwin-Williams
SHW
$89.8B
$1.68M 0.08%
17,691
– –
ILMN icon
209
Illumina
ILMN
$28.4B
$1.67M 0.08%
10,569
– –
WM icon
210
Waste Management
WM
$91B
$1.66M 0.08%
28,135
+1,131
+4% +$62.4K
DFS
211
DELISTED
Discover Financial Services
DFS
$1.66M 0.08%
32,576
– –
BXLT
212
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.65M 0.07%
40,801
– –
VFC icon
213
VF Corp
VFC
$5.89B
$1.64M 0.07%
26,805
– –
XEL icon
214
Xcel Energy
XEL
$48.8B
$1.63M 0.07%
38,947
– –
APTV icon
215
Aptiv
APTV
$10.3B
$1.63M 0.07%
21,681
– –
ADM icon
216
Archer Daniels Midland
ADM
$36.9B
$1.6M 0.07%
44,011
– –
EA
217
DELISTED
Electronic Arts
EA
$1.58M 0.07%
23,832
+1,070
+5% +$68.3K
EL icon
218
Estee Lauder
EL
$32B
$1.58M 0.07%
16,714
– –
EIX icon
219
Edison International
EIX
$26.4B
$1.56M 0.07%
21,668
-228
-1% -$14.8K
ED icon
220
Consolidated Edison
ED
$39.9B
$1.55M 0.07%
20,259
-2,884
-12% -$205K
SE
221
DELISTED
Spectra Energy Corp Wi
SE
$1.54M 0.07%
50,348
– –
SSP icon
222
E.W. Scripps
SSP
$304M
$1.52M 0.07%
97,558
+8,700
+10% +$153K
PGR icon
223
Progressive
PGR
$125B
$1.51M 0.07%
42,971
+1,508
+4% +$48.2K
VTR icon
224
Ventas
VTR
$47.9B
$1.5M 0.07%
23,901
– –
MPC icon
225
Marathon Petroleum
MPC
$83.7B
$1.5M 0.07%
40,199
– –
7 8
9
10 11

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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.