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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
AZO icon
201
AutoZone
AZO
$50.1B
$1.83M 0.08%
2,304
– –
HAR
202
DELISTED
Harman International Industries
HAR
$1.83M 0.08%
25,443
+4,341
+21% +$339K
WY icon
203
Weyerhaeuser
WY
$18.6B
$1.82M 0.08%
61,186
– –
NVDA icon
204
NVIDIA
NVDA
$5.31T
$1.81M 0.08%
1,543,120
– –
EA icon
205
Electronic Arts
EA
$52.9B
$1.81M 0.08%
23,832
– –
SSP icon
206
E.W. Scripps
SSP
$263M
$1.8M 0.08%
113,827
+16,269
+17% +$259K
EQIX icon
207
Equinix
EQIX
$104B
$1.8M 0.08%
4,632
+456
+11% +$159K
PEG icon
208
Public Service Enterprise Group
PEG
$37.6B
$1.79M 0.08%
38,430
– –
ICLR icon
209
Icon
ICLR
$12.6B
$1.79M 0.08%
+25,522
New +$1.75M
WPM icon
210
Wheaton Precious Metals
WPM
$55.8B
$1.77M 0.08%
75,434
+4,091
+6% +$78.9K
AEM icon
211
Agnico Eagle Mines
AEM
$83.8B
$1.76M 0.08%
32,894
+10,292
+46% +$468K
DFS
212
DELISTED
Discover Financial Services
DFS
$1.75M 0.08%
32,576
– –
XEL icon
213
Xcel Energy
XEL
$48.2B
$1.74M 0.08%
38,947
– –
GLW icon
214
Corning
GLW
$135B
$1.74M 0.08%
84,959
-5,080
-6% -$102K
VTR icon
215
Ventas
VTR
$47.5B
$1.74M 0.08%
23,901
– –
SHW icon
216
Sherwin-Williams
SHW
$89.7B
$1.73M 0.08%
17,691
– –
STJ
217
DELISTED
St Jude Medical
STJ
$1.72M 0.08%
22,091
– –
HCA icon
218
HCA Healthcare
HCA
$88.7B
$1.72M 0.08%
22,283
-1,324
-6% -$105K
AVB icon
219
AvalonBay Communities
AVB
$27.1B
$1.71M 0.08%
9,495
– –
ROST icon
220
Ross Stores
ROST
$81.2B
$1.71M 0.07%
30,145
– –
SBGI icon
221
Sinclair Inc
SBGI
$1B
$1.7M 0.07%
56,896
+40,981
+257% +$1.28M
NXST icon
222
Nexstar Media Group
NXST
$5.8B
$1.69M 0.07%
35,497
+1,979
+6% +$98.9K
TGI
223
DELISTED
Triumph Group
TGI
$1.69M 0.07%
+47,500
New +$1.72M
EIX icon
224
Edison International
EIX
$26.3B
$1.68M 0.07%
21,668
– –
TEL icon
225
TE Connectivity
TEL
$63.2B
$1.66M 0.07%
28,981
– –
7 8
9
10 11

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2L
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CCM
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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.