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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
BXP icon
376
Boston Properties
BXP
$11.1B
$768K 0.03%
5,638
-1,582
-22% -$220K
EMN icon
377
Eastman Chemical
EMN
$8.42B
$757K 0.03%
11,181
– –
HRL icon
378
Hormel Foods
HRL
$13.8B
$747K 0.03%
19,684
– –
L icon
379
Loews
L
$23.6B
$747K 0.03%
18,158
-2,680
-13% -$110K
APA icon
380
APA Corp
APA
$13.2B
$742K 0.03%
11,614
+1,722
+17% +$94.1K
HOLX
381
DELISTED
Hologic
HOLX
$738K 0.03%
18,997
– –
DE icon
382
Deere & Co
DE
$168B
$733K 0.03%
8,589
-5,623
-40% -$460K
DHI icon
383
D.R. Horton
DHI
$42.3B
$733K 0.03%
24,279
– –
WU icon
384
Western Union
WU
$2.21B
$731K 0.03%
35,104
-5,371
-13% -$110K
KSU
385
DELISTED
Kansas City Southern
KSU
$730K 0.03%
7,821
– –
BEN icon
386
Franklin Resources
BEN
$17.2B
$729K 0.03%
20,490
– –
WFM
387
DELISTED
Whole Foods Market Inc
WFM
$723K 0.03%
25,487
+3,287
+15% +$101K
TSCO icon
388
Tractor Supply
TSCO
$18B
$721K 0.03%
53,540
+2,500
+5% +$41.6K
VNO icon
389
Vornado Realty Trust
VNO
$7.38B
$720K 0.03%
8,799
-1,307
-13% -$108K
CPB icon
390
Campbell Soup
CPB
$6.87B
$717K 0.03%
13,108
+692
+6% +$41.9K
HAS icon
391
Hasbro
HAS
$13.2B
$713K 0.03%
8,983
+940
+12% +$76.4K
XRX icon
392
Xerox
XRX
$425M
$712K 0.03%
26,686
– –
LKQ icon
393
LKQ Corp
LKQ
$6.29B
$709K 0.03%
20,000
– –
AJG icon
394
Arthur J. Gallagher & Co
AJG
$63.6B
$706K 0.03%
13,870
– –
MAS icon
395
Masco
MAS
$15.3B
$705K 0.03%
20,534
+7,941
+63% +$275K
DVN icon
396
Devon Energy
DVN
$47.3B
$699K 0.03%
15,850
– –
ALB icon
397
Albemarle
ALB
$15.5B
$698K 0.03%
8,170
– –
MLM icon
398
Martin Marietta Materials
MLM
$33B
$685K 0.03%
3,825
– –
CMS icon
399
CMS Energy
CMS
$22.3B
$683K 0.03%
16,262
-5,005
-24% -$219K
HBAN icon
400
Huntington Bancshares
HBAN
$35.5B
$681K 0.03%
69,086
+8,750
+15% +$83.3K
14 15
16
17 18

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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.