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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
INTC icon
26
Intel
INTC
$503B
$14.3M 0.62%
379,048
+11,808
+3% +$418K
MRK icon
27
Merck
MRK
$317B
$14.1M 0.61%
236,058
+6,729
+3% +$393K
CVX icon
28
Chevron
CVX
$371B
$14M 0.61%
136,230
-11,713
-8% -$1.2M
KO icon
29
Coca-Cola
KO
$374B
$13.1M 0.57%
309,869
+4,533
+1% +$199K
BAC icon
30
Bank of America
BAC
$441B
$13.1M 0.57%
836,408
+24,053
+3% +$358K
AMGN icon
31
Amgen
AMGN
$219B
$12.9M 0.56%
77,579
+7,209
+10% +$1.22M
CSCO icon
32
Cisco
CSCO
$476B
$12.9M 0.56%
407,442
+12,578
+3% +$387K
CMCSA icon
33
Comcast
CMCSA
$89.3B
$12.9M 0.56%
388,506
+4,694
+1% +$156K
V icon
34
Visa
V
$692B
$12.8M 0.56%
154,779
+3,795
+3% +$304K
PEP icon
35
PepsiCo
PEP
$189B
$12.5M 0.54%
114,776
+1,169
+1% +$126K
HD icon
36
Home Depot
HD
$349B
$12.2M 0.53%
95,112
-3,198
-3% -$426K
C icon
37
Citigroup
C
$224B
$11.3M 0.49%
238,967
+7,864
+3% +$358K
DIS icon
38
Walt Disney
DIS
$182B
$11.2M 0.49%
120,221
+2,427
+2% +$232K
IBM icon
39
IBM
IBM
$220B
$11M 0.48%
72,570
-361
-0.5% -$54.8K
GILD icon
40
Gilead Sciences
GILD
$162B
$11M 0.48%
139,144
+11,707
+9% +$951K
UNH icon
41
UnitedHealth
UNH
$367B
$10.7M 0.47%
76,743
+4,404
+6% +$617K
MDT icon
42
Medtronic
MDT
$110B
$9.67M 0.42%
111,961
+2,239
+2% +$195K
ORCL icon
43
Oracle
ORCL
$413B
$9.58M 0.42%
243,985
-810
-0.3% -$33K
MO icon
44
Altria Group
MO
$113B
$9.14M 0.4%
144,560
-8,282
-5% -$550K
MMM icon
45
3M
MMM
$93.2B
$8.59M 0.37%
58,260
+1,273
+2% +$190K
BIIB icon
46
Biogen
BIIB
$30.5B
$8.35M 0.36%
26,660
+3,051
+13% +$904K
WMT icon
47
Walmart Inc
WMT
$892B
$8.25M 0.36%
343,179
-23,934
-7% -$581K
ABBV icon
48
AbbVie
ABBV
$431B
$8.23M 0.36%
130,459
+3,280
+3% +$212K
QCOM icon
49
Qualcomm
QCOM
$168B
$8.07M 0.35%
117,820
-60
-0.1% -$3.65K
MA icon
50
Mastercard
MA
$505B
$8M 0.35%
78,612
+1,217
+2% +$117K
1
2
3 4 5

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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.