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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
+3.89%
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
$2.29B
AUM Growth
+$12.9M
Cap. Flow
-$57.6M
Cap. Flow %
-2.51%
Top 10 Hldgs %
38.06%
Holding
521
New
10
Increased
203
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.38M
2
PH icon
Parker-Hannifin
PH
+$3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
5
PM icon
Philip Morris
PM
+$1.43M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.33M

Sector Composition

Rank Sector Weight
1 Healthcare 10.48%
2 Financials 10.08%
3 Technology 9.76%
4 Communication Services 7.22%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$54.8B
$1.72M 0.08%
32,138
-3,802
-11% -$207K
TSN icon
227
Tyson Foods
TSN
$20.4B
$1.72M 0.07%
23,019
+839
+4% +$61.5K
SHW icon
228
Sherwin-Williams
SHW
$89.8B
$1.7M 0.07%
18,468
+777
+4% +$75.3K
EW icon
229
Edwards Lifesciences
EW
$51.7B
$1.7M 0.07%
42,174
+3,450
+9% +$130K
VTR icon
230
Ventas
VTR
$47.9B
$1.69M 0.07%
23,901
– –
MPC icon
231
Marathon Petroleum
MPC
$83.7B
$1.69M 0.07%
41,508
+1,309
+3% +$53.1K
PCG icon
232
PG&E
PCG
$38.5B
$1.68M 0.07%
27,388
-10,091
-27% -$641K
WMB icon
233
Williams Companies
WMB
$86.1B
$1.68M 0.07%
54,510
+3,669
+7% +$97.4K
BAX icon
234
Baxter International
BAX
$14.2B
$1.66M 0.07%
34,966
– –
BHI
235
DELISTED
Baker Hughes
BHI
$1.65M 0.07%
32,658
– –
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$126B
$1.64M 0.07%
18,824
+395
+2% +$37.3K
PPL
237
PPL Corp
PPL
$26.7B
$1.61M 0.07%
46,687
-5,821
-11% -$209K
NEM icon
238
Newmont
NEM
$119B
$1.61M 0.07%
40,897
+1,000
+3% +$41.5K
CCL icon
239
Carnival Corporation Ltd
CCL
$39.7B
$1.6M 0.07%
32,780
-1,619
-5% -$74.9K
CMI icon
240
Cummins
CMI
$88.7B
$1.59M 0.07%
12,380
– –
CAG icon
241
Conagra Brands
CAG
$7.23B
$1.58M 0.07%
43,086
+1,140
+3% +$40.9K
IP icon
242
International Paper
IP
$22B
$1.55M 0.07%
34,192
– –
APTV icon
243
Aptiv
APTV
$10.3B
$1.55M 0.07%
21,681
– –
MAR icon
244
Marriott International
MAR
$92.3B
$1.53M 0.07%
22,777
+7,740
+51% +$546K
EL icon
245
Estee Lauder
EL
$32B
$1.52M 0.07%
17,218
+504
+3% +$45.9K
PSA icon
246
Public Storage
PSA
$61.3B
$1.49M 0.06%
6,670
-2,078
-24% -$485K
APH icon
247
Amphenol
APH
$209B
$1.49M 0.06%
91,532
– –
MU icon
248
Micron Technology
MU
$991B
$1.48M 0.06%
82,999
+4,405
+6% +$67.2K
EQIX icon
249
Equinix
EQIX
$103B
$1.45M 0.06%
4,025
-607
-13% -$225K
VFC icon
250
VF Corp
VFC
$5.89B
$1.45M 0.06%
27,470
+665
+2% +$38.4K
8 9
10
11 12

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Sentry Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sentry Investment Management held 521 positions worth $2.29B, up 0.56% from $2.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.1%. Sentry Investment Management opened 10 new positions and exited 6, leaving the 521-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Sentry Investment Management's largest Q3 2016 buy was Charter Communications: 17,328 shares worth $4.68M.
  • Sentry Investment Management added most to Parker-Hannifin in Q3 2016, an estimated $3M increase.
  • Sentry Investment Management's biggest Q3 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $18.3M.
  • Sentry Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.15M.
  • Sentry Investment Management's ten largest holdings make up 38% of its $2.29B portfolio in Q3 2016.
  • Sentry Investment Management opened 10 new positions and closed 6 in Q3 2016.
  • Sentry Investment Management's portfolio value rose 0.56% quarter-over-quarter to $2.29B.

Based on Sentry Investment Management's 13F filing for Q3 2016, filed 4 Nov 2016.