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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$207M 9.34%
1,738,000
+19,900
+1% +$2.29M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$181M 8.2%
876,900
+38,400
+5% +$7.53M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$122M 5.52%
2,169,000
+106,800
+5% +$5.57M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$122M 5.5%
4,220,000
+133,000
+3% +$3.55M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$64M 2.9%
1,120,400
+91,500
+9% +$5.04M
AAPL icon
6
Apple
AAPL
$4.89T
$49.5M 2.24%
1,816,492
+78,268
+5% +$1.95M
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.12B
$39.3M 1.78%
761,200
-8,200
-1% -$395K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.59B
$38.6M 1.74%
495,400
-1,000
-0.2% -$72.6K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$37.9M 1.71%
457,600
-33,500
-7% -$2.74M
MSFT icon
10
Microsoft
MSFT
$2.84T
$34.4M 1.56%
623,496
+2,399
+0.4% +$126K
XOM icon
11
ExxonMobil
XOM
$651B
$29.1M 1.32%
347,840
– –
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$25.3M 1.14%
233,726
– –
GE icon
13
GE Aerospace
GE
$367B
$23.4M 1.06%
153,495
-497
-0.3% -$70.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.7M 1.02%
159,677
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$19.6M 0.89%
172,188
-3,274
-2% -$345K
T icon
16
AT&T
T
$165B
$18.7M 0.85%
633,267
– –
AMZN icon
17
Amazon
AMZN
$2.5T
$17.7M 0.8%
594,680
+2,380
+0.4% +$67.5K
WFC icon
18
Wells Fargo
WFC
$261B
$17.6M 0.8%
363,405
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$17.4M 0.79%
456,400
+7,580
+2% +$279K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$17.4M 0.79%
466,800
+8,240
+2% +$295K
PG icon
21
Procter & Gamble
PG
$343B
$17.3M 0.78%
209,784
-584
-0.3% -$47.1K
JPM icon
22
JPMorgan Chase
JPM
$939B
$17.1M 0.77%
288,817
+1,095
+0.4% +$63.9K
VZ icon
23
Verizon
VZ
$194B
$17.1M 0.77%
315,508
+1,248
+0.4% +$62.4K
PFE icon
24
Pfizer
PFE
$140B
$14.2M 0.64%
504,353
+1,744
+0.3% +$49.8K
KO icon
25
Coca-Cola
KO
$354B
$14.2M 0.64%
305,336
+1,480
+0.5% +$64.4K
1
2 3 4 5

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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.