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
XRAY icon
351
Dentsply Sirona
XRAY
$2.43B
$848K 0.04%
14,261
+6,939
+95% +$426K
COL
352
DELISTED
Rockwell Collins
COL
$847K 0.04%
10,046
– –
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.2B
$845K 0.04%
16,916
– –
CNC icon
354
Centene
CNC
$32.5B
$843K 0.04%
25,186
– –
VMC icon
355
Vulcan Materials
VMC
$36.9B
$842K 0.04%
7,407
– –
M icon
356
Macy's
M
$6.68B
$840K 0.04%
22,684
– –
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
$840K 0.04%
22,044
+833
+4% +$34.5K
AAP icon
358
Advance Auto Parts
AAP
$3.49B
$834K 0.04%
5,593
– –
DOV icon
359
Dover
DOV
$28.4B
$831K 0.04%
13,963
+1,083
+8% +$62.7K
EQT icon
360
EQT Corp
EQT
$32.3B
$825K 0.04%
20,868
– –
TXT icon
361
Textron
TXT
$15.4B
$825K 0.04%
20,745
– –
CINF icon
362
Cincinnati Financial
CINF
$27.1B
$816K 0.04%
10,816
– –
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$812K 0.04%
51,350
– –
LNC icon
364
Lincoln National
LNC
$8.81B
$811K 0.04%
17,260
-2,332
-12% -$104K
LHX icon
365
L3Harris
LHX
$53.4B
$804K 0.04%
8,777
– –
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
$802K 0.03%
5,320
-750
-12% -$112K
DOC icon
367
Healthpeak Properties
DOC
$14.8B
$801K 0.03%
23,168
-3,410
-13% -$119K
KMX icon
368
CarMax
KMX
$8.26B
$801K 0.03%
15,013
– –
CA
369
DELISTED
CA, Inc.
CA
$794K 0.03%
24,007
– –
AEE icon
370
Ameren
AEE
$30.1B
$791K 0.03%
16,092
-2,135
-12% -$109K
DLR icon
371
Digital Realty Trust
DLR
$71.7B
$783K 0.03%
8,062
-2,438
-23% -$248K
OKE icon
372
Oneok
OKE
$54.5B
$777K 0.03%
15,115
– –
MAT icon
373
Mattel
MAT
$4.23B
$774K 0.03%
25,547
– –
UHS icon
374
Universal Health Services
UHS
$10.5B
$770K 0.03%
6,251
– –
ANDV
375
DELISTED
Andeavor
ANDV
$770K 0.03%
9,680
– –
13 14
15
16 17

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.