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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
Cap. Flow
+$49.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
38.62%
Holding
552
New
13
Increased
139
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.94M
4
TRGP icon
Targa Resources
TRGP
+$3.7M
5
NXST icon
Nexstar Media Group
NXST
+$3.6M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$4.2M
2
IBM icon
IBM
IBM
+$2.59M
3
ORCL icon
Oracle
ORCL
+$2.17M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.67M
5
ALL icon
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$182M 9%
1,570,000
+39,500
+3% +$4.57M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$153M 7.58%
795,900
+30,500
+4% +$6.23M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$102M 5.01%
3,716,000
+116,000
+3% +$3.37M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$101M 5.01%
1,902,000
+53,400
+3% +$3.03M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$53.3M 2.63%
929,000
+63,800
+7% +$3.94M
AAPL icon
6
Apple
AAPL
$4.89T
$46.5M 2.3%
1,687,528
+1,300
+0.1% +$38.1K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$41.4M 2.04%
504,800
-3,300
-0.6% -$269K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.12B
$35.1M 1.73%
758,400
+8,600
+1% +$400K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.59B
$34.2M 1.69%
482,700
+11,900
+3% +$867K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$32.9M 1.63%
1,056,280
+81,400
+8% +$2.5M
XOM icon
11
ExxonMobil
XOM
$651B
$28.3M 1.4%
380,164
+20,410
+6% +$1.57M
MSFT icon
12
Microsoft
MSFT
$2.84T
$27.6M 1.36%
623,540
+2,839
+0.5% +$127K
GE icon
13
GE Aerospace
GE
$367B
$24M 1.18%
198,439
+11,636
+6% +$1.43M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.8M 1.12%
174,560
+13,553
+8% +$1.86M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$22.7M 1.12%
242,959
+14,150
+6% +$1.37M
JPM icon
16
JPMorgan Chase
JPM
$939B
$22.1M 1.09%
361,820
+23,725
+7% +$1.55M
VZ icon
17
Verizon
VZ
$194B
$18M 0.89%
414,436
+30,700
+8% +$1.42M
AMZN icon
18
Amazon
AMZN
$2.5T
$17.1M 0.85%
669,580
+25,240
+4% +$638K
BAC icon
19
Bank of America
BAC
$435B
$17.1M 0.84%
1,095,938
+83,558
+8% +$1.41M
KO icon
20
Coca-Cola
KO
$354B
$16.4M 0.81%
408,995
+31,510
+8% +$1.26M
WFC icon
21
Wells Fargo
WFC
$261B
$16.1M 0.8%
314,336
-11,500
-4% -$632K
C icon
22
Citigroup
C
$222B
$15.7M 0.78%
316,716
+24,795
+8% +$1.35M
GILD icon
23
Gilead Sciences
GILD
$161B
$15.5M 0.76%
157,672
+12,718
+9% +$1.41M
PG icon
24
Procter & Gamble
PG
$343B
$14.9M 0.74%
207,067
+3,880
+2% +$291K
PM icon
25
Philip Morris
PM
$301B
$13.5M 0.67%
170,157
+14,192
+9% +$1.17M
1
2 3 4 5

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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.