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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
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
$945K 0.04%
7,033
– –
WRK
327
DELISTED
WestRock Company
WRK
$936K 0.04%
19,317
– –
RSG icon
328
Republic Services
RSG
$65.7B
$933K 0.04%
18,503
+677
+4% +$34.7K
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$931K 0.04%
13,718
– –
GGP
330
DELISTED
GGP Inc.
GGP
$928K 0.04%
33,611
-6,988
-17% -$208K
VRSK icon
331
Verisk Analytics
VRSK
$25B
$925K 0.04%
11,385
– –
CHD icon
332
Church & Dwight Co
CHD
$24.5B
$917K 0.04%
19,146
– –
EXPE icon
333
Expedia Group
EXPE
$37.3B
$906K 0.04%
7,760
– –
FAST icon
334
Fastenal
FAST
$59.5B
$903K 0.04%
86,468
– –
K
335
DELISTED
Kellanova
K
$903K 0.04%
12,413
-2,769
-18% -$212K
MSI icon
336
Motorola Solutions
MSI
$77.4B
$902K 0.04%
11,823
– –
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
$900K 0.04%
16,805
– –
STX icon
338
Seagate
STX
$184B
$899K 0.04%
23,309
– –
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$892K 0.04%
4,806
– –
CMG icon
340
Chipotle Mexican Grill
CMG
$41.5B
$889K 0.04%
104,900
– –
RCL icon
341
Royal Caribbean
RCL
$85.6B
$881K 0.04%
11,748
-1,615
-12% -$114K
DVA icon
342
DaVita
DVA
$11.7B
$878K 0.04%
13,288
– –
HST icon
343
Host Hotels & Resorts
HST
$16B
$868K 0.04%
55,778
– –
LUMN icon
344
Lumen
LUMN
$6.44B
$866K 0.04%
31,573
– –
IFF icon
345
International Flavors & Fragrances
IFF
$21.9B
$865K 0.04%
6,052
– –
PNR icon
346
Pentair
PNR
$11B
$863K 0.04%
20,011
– –
AME icon
347
Ametek
AME
$58.2B
$861K 0.04%
18,020
– –
KLAC icon
348
KLA
KLAC
$259B
$856K 0.04%
122,740
+5,630
+5% +$40.5K
TFCF
349
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$852K 0.04%
34,421
+525
+2% +$13.7K
GPN icon
350
Global Payments
GPN
$22.8B
$850K 0.04%
11,071
– –
12 13
14
15 16

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CCM
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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.