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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
CCI icon
251
Crown Castle
CCI
$32.2B
$1.43M 0.06%
15,128
-9,102
-38% -$875K
SWK icon
252
Stanley Black & Decker
SWK
$15.7B
$1.43M 0.06%
11,590
– –
PEG icon
253
Public Service Enterprise Group
PEG
$37.7B
$1.41M 0.06%
33,667
-4,763
-12% -$210K
ROP icon
254
Roper Technologies
ROP
$39.8B
$1.41M 0.06%
7,716
+255
+3% +$44.5K
MTB icon
255
M&T Bank
MTB
$36.2B
$1.4M 0.06%
12,063
– –
XEL icon
256
Xcel Energy
XEL
$48.8B
$1.39M 0.06%
33,836
-5,111
-13% -$219K
BBWI icon
257
Bath & Body Works
BBWI
$4.1B
$1.39M 0.06%
24,275
– –
TT icon
258
Trane Technologies
TT
$106B
$1.38M 0.06%
20,365
+663
+3% +$44.2K
CERN
259
DELISTED
Cerner Corp
CERN
$1.38M 0.06%
22,409
– –
PGR icon
260
Progressive
PGR
$125B
$1.35M 0.06%
42,971
– –
VTRS icon
261
Viatris
VTRS
$18.9B
$1.35M 0.06%
35,507
+4,335
+14% +$193K
MCO icon
262
Moody's
MCO
$82.7B
$1.34M 0.06%
12,387
-1,017
-8% -$107K
TAP icon
263
Molson Coors Class B
TAP
$8.09B
$1.33M 0.06%
12,094
+708
+6% +$72K
ADI icon
264
Analog Devices
ADI
$190B
$1.32M 0.06%
20,563
– –
OMC icon
265
Omnicom Group
OMC
$23.4B
$1.32M 0.06%
15,499
– –
MNST icon
266
Monster Beverage
MNST
$88.5B
$1.31M 0.06%
53,748
-8,010
-13% -$208K
ROK icon
267
Rockwell Automation
ROK
$49B
$1.3M 0.06%
10,619
+315
+3% +$36.8K
DG icon
268
Dollar General
DG
$27.9B
$1.29M 0.06%
18,432
+2,775
+18% +$235K
BCR
269
DELISTED
CR Bard Inc.
BCR
$1.28M 0.06%
5,706
+324
+6% +$72.9K
CLX icon
270
Clorox
CLX
$12.7B
$1.28M 0.06%
10,204
+589
+6% +$77.1K
SJM icon
271
J.M. Smucker
SJM
$12.8B
$1.25M 0.05%
9,210
+369
+4% +$54.2K
PAYX icon
272
Paychex
PAYX
$42.7B
$1.23M 0.05%
21,248
+1,976
+10% +$118K
FITB
273
Fifth Third Bancorp
FITB
$51.8B
$1.23M 0.05%
60,048
– –
COTY icon
274
Coty
COTY
$2.48B
$1.22M 0.05%
+51,995
New +$1.37M
AMP icon
275
Ameriprise Financial
AMP
$48.8B
$1.22M 0.05%
12,213
– –
9 10
11
12 13

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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.