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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
UA icon
451
Under Armour Class C
UA
$2.53B
$470K 0.02%
+13,878
New +$501K
RVTY icon
452
Revvity
RVTY
$12.8B
$467K 0.02%
8,327
– –
FLS icon
453
Flowserve
FLS
$10.2B
$466K 0.02%
9,660
– –
SIG icon
454
Signet Jewelers
SIG
$3.76B
$466K 0.02%
6,251
+1,611
+35% +$136K
FMC icon
455
FMC
FMC
$1.33B
$465K 0.02%
11,102
– –
JEF icon
456
Jefferies Financial Group
JEF
$13.1B
$465K 0.02%
27,256
– –
MTD icon
457
Mettler-Toledo International
MTD
$28.6B
$462K 0.02%
+1,100
New +$437K
SLG icon
458
SL Green Realty
SLG
$3.99B
$460K 0.02%
4,397
– –
KSS icon
459
Kohl's
KSS
$2.19B
$444K 0.02%
10,146
+1,939
+24% +$81.2K
CHRW icon
460
C.H. Robinson
CHRW
$17.5B
$441K 0.02%
6,264
– –
RL icon
461
Ralph Lauren
RL
$23.6B
$439K 0.02%
4,343
– –
COO icon
462
Cooper Companies
COO
$14.5B
$438K 0.02%
+9,776
New +$445K
CF icon
463
CF Industries
CF
$17.3B
$427K 0.02%
17,524
– –
LNT icon
464
Alliant Energy
LNT
$18B
$409K 0.02%
+10,683
New +$419K
O icon
465
Realty Income
O
$59.1B
$409K 0.02%
6,313
-3,296
-34% -$218K
HOG icon
466
Harley-Davidson
HOG
$2.71B
$392K 0.02%
7,452
– –
ZION icon
467
Zions Bancorporation
ZION
$10.3B
$390K 0.02%
12,570
– –
PBCT
468
DELISTED
People's United Financial Inc
PBCT
$389K 0.02%
24,594
– –
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$386K 0.02%
14,661
+9,251
+171% +$229K
QRVO icon
470
Qorvo
QRVO
$8.74B
$380K 0.02%
6,815
– –
BBBY
471
DELISTED
Bed Bath & Beyond Inc
BBBY
$374K 0.02%
8,669
– –
CTAS icon
472
Cintas
CTAS
$81.3B
$371K 0.02%
13,196
+1,776
+16% +$48.6K
BBY icon
473
Best Buy
BBY
$17.3B
$370K 0.02%
9,699
– –
SPLS
474
DELISTED
Staples Inc
SPLS
$369K 0.02%
43,158
– –
SNI
475
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$367K 0.02%
5,773
+2,674
+86% +$171K
17 18
19
20 21

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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.