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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$177M 8.31%
1,530,500
+60,700
+4% +$7.19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$159M 7.44%
765,400
+17,300
+2% +$3.66M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$109M 5.11%
1,848,600
+800
+0% +$47.3K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$108M 5.07%
3,600,000
+50,000
+1% +$1.52M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$54.9M 2.58%
865,200
+23,300
+3% +$1.55M
AAPL icon
6
Apple
AAPL
$4.89T
$52.9M 2.48%
1,686,228
-5,144
-0.3% -$165K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$41.3M 1.94%
508,100
-2,500
-0.5% -$206K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.12B
$33.6M 1.58%
749,800
+45,000
+6% +$2.16M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.59B
$33.6M 1.58%
470,800
+38,200
+9% +$2.9M
XOM icon
10
ExxonMobil
XOM
$651B
$29.9M 1.41%
359,754
+24,140
+7% +$2.08M
MSFT icon
11
Microsoft
MSFT
$2.84T
$27.4M 1.29%
620,701
+25,974
+4% +$1.19M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$25.9M 1.22%
974,880
+57,609
+6% +$1.54M
GE icon
13
GE Aerospace
GE
$367B
$23.8M 1.12%
186,803
+13,135
+8% +$1.7M
JPM icon
14
JPMorgan Chase
JPM
$939B
$22.9M 1.08%
338,095
+23,171
+7% +$1.51M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$22.3M 1.05%
228,809
+9,798
+4% +$981K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.9M 1.03%
161,007
+10,717
+7% +$1.53M
WFC icon
17
Wells Fargo
WFC
$261B
$18.3M 0.86%
325,836
-23,063
-7% -$1.29M
VZ icon
18
Verizon
VZ
$194B
$17.9M 0.84%
383,736
+61,969
+19% +$3.03M
BAC icon
19
Bank of America
BAC
$435B
$17.2M 0.81%
1,012,380
+79,950
+9% +$1.32M
GILD icon
20
Gilead Sciences
GILD
$161B
$17M 0.8%
144,954
+11,493
+9% +$1.26M
C icon
21
Citigroup
C
$222B
$16.1M 0.76%
291,921
+33,011
+13% +$1.8M
PG icon
22
Procter & Gamble
PG
$343B
$15.9M 0.75%
203,187
+32,991
+19% +$2.65M
T icon
23
AT&T
T
$165B
$15.1M 0.71%
562,785
+27,002
+5% +$698K
KO icon
24
Coca-Cola
KO
$354B
$14.8M 0.7%
377,485
+30,006
+9% +$1.22M
AMZN icon
25
Amazon
AMZN
$2.5T
$14M 0.66%
644,340
+95,180
+17% +$1.99M
1
2 3 4 5

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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.