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
UDR icon
426
UDR
UDR
$12.3B
$597K 0.03%
16,578
-2,980
-15% -$109K
WYNN icon
427
Wynn Resorts
WYNN
$10.6B
$582K 0.03%
5,971
– –
LEN icon
428
Lennar Class A
LEN
$21.2B
$572K 0.02%
14,192
+1,624
+13% +$71.9K
AWK icon
429
American Water Works
AWK
$26.9B
$568K 0.02%
7,588
-5,747
-43% -$449K
TSS
430
DELISTED
Total System Services, Inc.
TSS
$552K 0.02%
11,715
– –
FFIV icon
431
F5
FFIV
$22.7B
$542K 0.02%
4,352
-925
-18% -$112K
FLR icon
432
Fluor
FLR
$7.96B
$535K 0.02%
10,430
– –
VRSN icon
433
VeriSign
VRSN
$26.6B
$534K 0.02%
6,819
– –
UAA icon
434
Under Armour
UAA
$2.6B
$533K 0.02%
13,786
-13,879
-50% -$561K
URI icon
435
United Rentals
URI
$72.4B
$533K 0.02%
6,796
– –
TRIP icon
436
TripAdvisor
TRIP
$1.26B
$530K 0.02%
8,394
– –
HP icon
437
Helmerich & Payne
HP
$3.71B
$529K 0.02%
7,864
– –
PNW icon
438
Pinnacle West Capital
PNW
$12.2B
$523K 0.02%
6,886
-1,387
-17% -$108K
AYI icon
439
Acuity Brands
AYI
$10.8B
$520K 0.02%
1,967
– –
NDAQ icon
440
Nasdaq
NDAQ
$52.9B
$512K 0.02%
22,734
– –
FTI icon
441
TechnipFMC
FTI
$27.3B
$510K 0.02%
23,094
– –
TPR icon
442
Tapestry
TPR
$32.8B
$506K 0.02%
13,853
– –
SRCL
443
DELISTED
Stericycle Inc
SRCL
$502K 0.02%
6,260
– –
AKAM icon
444
Akamai
AKAM
$15.9B
$500K 0.02%
9,445
– –
NI icon
445
NiSource
NI
$20.4B
$499K 0.02%
20,706
-4,375
-17% -$110K
DRI icon
446
Darden Restaurants
DRI
$24.4B
$492K 0.02%
8,031
– –
IPG
447
DELISTED
Interpublic Group of Companies
IPG
$488K 0.02%
21,838
– –
NFX
448
DELISTED
Newfield Exploration
NFX
$487K 0.02%
11,205
– –
JWN
449
DELISTED
Nordstrom
JWN
$481K 0.02%
9,280
– –
TNL icon
450
Travel + Leisure Co
TNL
$4.7B
$474K 0.02%
15,607
-3,606
-19% -$115K
16 17
18
19 20

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.