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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
SCG
401
DELISTED
Scana
SCG
$676K 0.03%
9,336
-1,460
-14% -$107K
DGX icon
402
Quest Diagnostics
DGX
$26.3B
$674K 0.03%
7,962
– –
ES icon
403
Eversource Energy
ES
$27.2B
$673K 0.03%
12,425
-11,635
-48% -$657K
NTAP icon
404
NetApp
NTAP
$37.2B
$669K 0.03%
18,688
-3,153
-14% -$96.1K
AES icon
405
AES
AES
$10.5B
$668K 0.03%
51,949
– –
UNM icon
406
Unum
UNM
$14.3B
$665K 0.03%
18,840
– –
XL
407
DELISTED
XL Group Ltd.
XL
$663K 0.03%
19,706
-3,241
-14% -$109K
CMA
408
DELISTED
Comerica
CMA
$661K 0.03%
13,963
+1,230
+10% +$55.8K
GT icon
409
Goodyear
GT
$1.85B
$658K 0.03%
20,382
– –
SNA icon
410
Snap-on
SNA
$21.5B
$655K 0.03%
4,313
– –
HBI
411
DELISTED
Hanesbrands
HBI
$654K 0.03%
25,912
-4,182
-14% -$110K
CNP icon
412
CenterPoint Energy
CNP
$26.8B
$643K 0.03%
27,681
-4,531
-14% -$106K
XYL icon
413
Xylem
XYL
$28.1B
$641K 0.03%
12,226
-2,210
-15% -$108K
JNPR
414
DELISTED
Juniper Networks
JNPR
$632K 0.03%
26,269
– –
PFG icon
415
Principal Financial Group
PFG
$24.3B
$630K 0.03%
12,225
– –
BF.B icon
416
Brown-Forman Class B
BF.B
$13.1B
$624K 0.03%
20,536
-3,764
-15% -$117K
EXPD icon
417
Expeditors International
EXPD
$23.2B
$618K 0.03%
12,004
-2,179
-15% -$110K
ETFC
418
DELISTED
E*Trade Financial Corporation
ETFC
$618K 0.03%
21,232
– –
FBIN icon
419
Fortune Brands Innovations
FBIN
$6.06B
$617K 0.03%
12,420
-2,217
-15% -$116K
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
$614K 0.03%
7,029
– –
BWA icon
421
BorgWarner
BWA
$13.9B
$606K 0.03%
19,570
– –
ALK icon
422
Alaska Air
ALK
$5.58B
$605K 0.03%
9,183
– –
BALL icon
423
Ball Corp
BALL
$16.8B
$602K 0.03%
14,690
– –
CBRE icon
424
CBRE Group
CBRE
$42.9B
$601K 0.03%
21,471
– –
MOS icon
425
The Mosaic Company
MOS
$7.33B
$601K 0.03%
24,570
– –
15 16
17
18 19

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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.