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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
ESS icon
301
Essex Property Trust
ESS
$18.5B
$1.08M 0.05%
4,857
– –
XLNX
302
DELISTED
Xilinx Inc
XLNX
$1.07M 0.05%
19,687
– –
STZ icon
303
Constellation Brands
STZ
$23.2B
$1.06M 0.05%
6,373
-1,294
-17% -$213K
HSY icon
304
Hershey
HSY
$36.6B
$1.06M 0.05%
11,090
– –
LLTC
305
DELISTED
Linear Technology Corp
LLTC
$1.06M 0.05%
17,836
– –
KEY icon
306
KeyCorp
KEY
$24.4B
$1.06M 0.05%
86,783
+37,649
+77% +$451K
FE icon
307
FirstEnergy
FE
$27.5B
$1.05M 0.05%
31,834
– –
LVLT
308
DELISTED
Level 3 Communications Inc
LVLT
$1.05M 0.05%
22,563
+2,227
+11% +$113K
HSIC icon
309
Henry Schein
HSIC
$9.82B
$1.04M 0.05%
16,312
+1,270
+8% +$84.3K
IVZ icon
310
Invesco
IVZ
$13.9B
$1.04M 0.05%
33,246
+8,557
+35% +$251K
EIX icon
311
Edison International
EIX
$26.4B
$1.02M 0.04%
14,143
-7,525
-35% -$565K
LH icon
312
Labcorp
LH
$25.9B
$1.02M 0.04%
8,632
+1,401
+19% +$165K
PRGO icon
313
Perrigo
PRGO
$1.78B
$1.01M 0.04%
10,913
– –
HES
314
DELISTED
Hess
HES
$1M 0.04%
18,730
– –
MCHP icon
315
Microchip Technology
MCHP
$46B
$1M 0.04%
32,302
– –
AA icon
316
Alcoa
AA
$13.2B
$993K 0.04%
40,771
– –
DTE icon
317
DTE Energy
DTE
$29.1B
$992K 0.04%
12,442
-3,974
-24% -$324K
ETR icon
318
Entergy
ETR
$50B
$983K 0.04%
25,634
– –
WAT icon
319
Waters Corp
WAT
$39.9B
$977K 0.04%
6,167
– –
EFX icon
320
Equifax
EFX
$21.4B
$975K 0.04%
7,248
-200
-3% -$26.5K
CFG icon
321
Citizens Financial Group
CFG
$30.6B
$970K 0.04%
39,256
– –
RF icon
322
Regions Financial
RF
$26.8B
$968K 0.04%
98,103
-1,116
-1% -$10.4K
MHK icon
323
Mohawk Industries
MHK
$9.22B
$954K 0.04%
4,763
– –
WHR icon
324
Whirlpool
WHR
$2.82B
$951K 0.04%
5,867
– –
GWW icon
325
W.W. Grainger
GWW
$60.2B
$947K 0.04%
4,210
– –
11 12
13
14 15

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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.