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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$196M 9.04%
1,718,100
+148,100
+9% +$17.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$172M 7.93%
838,500
+42,600
+5% +$8.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$114M 5.26%
4,087,000
+371,000
+10% +$10.6M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$114M 5.24%
2,062,200
+160,200
+8% +$9.03M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.6B
$60.4M 2.79%
1,028,900
+99,900
+11% +$6.02M
AAPL icon
6
Apple
AAPL
$4.85T
$45.7M 2.11%
1,738,224
+50,696
+3% +$1.45M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$39.7M 1.83%
491,100
-13,700
-3% -$1.11M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$1.95B
$38.2M 1.76%
769,400
+11,000
+1% +$534K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.24B
$37.3M 1.72%
496,400
+13,700
+3% +$1.02M
MSFT icon
10
Microsoft
MSFT
$3.64T
$34.5M 1.59%
621,097
-2,443
-0.4% -$129K
XOM icon
11
ExxonMobil
XOM
$672B
$27.1M 1.25%
347,840
-32,324
-9% -$2.58M
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$24M 1.11%
233,726
-9,233
-4% -$929K
GE icon
13
GE Aerospace
GE
$325B
$23M 1.06%
153,992
-44,447
-22% -$6.31M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.1M 0.97%
159,677
-14,883
-9% -$2M
AMZN icon
15
Amazon
AMZN
$2.65T
$20M 0.92%
592,300
-77,280
-12% -$2.44M
WFC icon
16
Wells Fargo
WFC
$263B
$19.8M 0.91%
363,405
+49,069
+16% +$2.66M
JPM icon
17
JPMorgan Chase
JPM
$927B
$19M 0.88%
287,722
-74,098
-20% -$4.82M
META icon
18
Meta Platforms (Facebook)
META
$1.72T
$18.4M 0.85%
175,462
+31,839
+22% +$3.27M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$17.5M 0.81%
+448,820
New +$16.6M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$17.4M 0.8%
458,560
-597,720
-57% -$21.4M
PG icon
21
Procter & Gamble
PG
$341B
$16.7M 0.77%
210,368
+3,301
+2% +$252K
T icon
22
AT&T
T
$177B
$16.5M 0.76%
633,267
+107,659
+20% +$2.73M
PFE icon
23
Pfizer
PFE
$157B
$15.4M 0.71%
502,609
+123,494
+33% +$3.89M
VZ icon
24
Verizon
VZ
$207B
$14.5M 0.67%
314,260
-100,176
-24% -$4.55M
BAC icon
25
Bank of America
BAC
$405B
$13.7M 0.63%
815,539
-280,399
-26% -$4.74M
1
2 3 4 5

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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.