We are live on ! Find out more
SIM

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
A icon
276
Agilent Technologies
A
$41.2B
$1.21M 0.05%
25,787
– –
KDP icon
277
Keurig Dr Pepper
KDP
$40.8B
$1.21M 0.05%
13,277
-1,211
-8% -$115K
WEC icon
278
WEC Energy
WEC
$35.1B
$1.21M 0.05%
20,215
-3,504
-15% -$219K
ED icon
279
Consolidated Edison
ED
$39.9B
$1.21M 0.05%
16,062
-4,197
-21% -$326K
NUE icon
280
Nucor
NUE
$62.1B
$1.21M 0.05%
24,446
+829
+4% +$42.2K
TROW icon
281
T. Rowe Price
TROW
$24.3B
$1.21M 0.05%
18,114
– –
PCAR icon
282
PACCAR
PCAR
$70.1B
$1.2M 0.05%
30,510
– –
DLTR icon
283
Dollar Tree
DLTR
$25.2B
$1.19M 0.05%
15,059
+2,718
+22% +$245K
COR icon
284
Cencora
COR
$61.2B
$1.18M 0.05%
14,647
– –
LRCX icon
285
Lam Research
LRCX
$390B
$1.17M 0.05%
123,010
+4,410
+4% +$40.1K
ULTA icon
286
Ulta Beauty
ULTA
$24.3B
$1.16M 0.05%
4,884
– –
FTV icon
287
Fortive
FTV
$18.6B
$1.15M 0.05%
+35,926
New +$1.15M
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
$1.15M 0.05%
14,555
– –
HIG icon
289
Hartford Financial Services
HIG
$39.3B
$1.14M 0.05%
26,662
-1,291
-5% -$54K
NBL
290
DELISTED
Noble Energy, Inc.
NBL
$1.12M 0.05%
31,446
– –
NTRS icon
291
Northern Trust
NTRS
$33.9B
$1.12M 0.05%
16,503
– –
SWKS icon
292
Skyworks Solutions
SWKS
$10.6B
$1.12M 0.05%
14,661
– –
FCX icon
293
Freeport-McMoran
FCX
$97.5B
$1.11M 0.05%
102,370
+8,486
+9% +$97.6K
GPC icon
294
Genuine Parts
GPC
$18.7B
$1.11M 0.05%
11,039
– –
ADSK icon
295
Autodesk
ADSK
$52.6B
$1.11M 0.05%
15,291
-1,555
-9% -$98K
WDC icon
296
Western Digital
WDC
$150B
$1.1M 0.05%
24,997
+1,841
+8% +$69.4K
TDG icon
297
TransDigm Group
TDG
$67.7B
$1.1M 0.05%
3,810
+135
+4% +$37.9K
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
$1.1M 0.05%
8,014
– –
NOV icon
299
NOV
NOV
$7B
$1.09M 0.05%
29,748
– –
GEN icon
300
Gen Digital
GEN
$17.5B
$1.09M 0.05%
43,308
– –
10 11
12
13 14

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.