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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
NWSA icon
476
News Corp Class A
NWSA
$15.4B
$362K 0.02%
25,902
+18,020
+229% +$238K
CPRI icon
477
Capri Holdings
CPRI
$1.74B
$353K 0.02%
7,546
+2,222
+42% +$111K
LEG icon
478
Leggett & Platt
LEG
$1.31B
$336K 0.01%
7,366
– –
FL
479
DELISTED
Foot Locker
FL
$329K 0.01%
4,856
– –
PVH icon
480
PVH
PVH
$4.04B
$329K 0.01%
2,981
– –
NAVI icon
481
Navient
NAVI
$853M
$323K 0.01%
22,356
+16,056
+255% +$224K
SEE
482
DELISTED
Sealed Air
SEE
$315K 0.01%
6,879
– –
PWR icon
483
Quanta Services
PWR
$101B
$313K 0.01%
11,185
– –
TGNA
484
DELISTED
TEGNA Inc
TGNA
$308K 0.01%
21,991
+8,060
+58% +$113K
GL icon
485
Globe Life
GL
$14.3B
$307K 0.01%
4,808
+4,207
+700% +$264K
LM
486
DELISTED
Legg Mason, Inc.
LM
$297K 0.01%
8,857
+2,503
+39% +$83.4K
AN icon
487
AutoNation
AN
$6.92B
$293K 0.01%
6,015
+1,544
+35% +$75.9K
CTRA
488
DELISTED
Coterra Energy
CTRA
$289K 0.01%
11,195
– –
FTR
489
DELISTED
Frontier Communications Corp.
FTR
$289K 0.01%
4,628
+134
+3% +$9.54K
ALLE icon
490
Allegion
ALLE
$14.4B
$287K 0.01%
4,160
+1,812
+77% +$128K
NRG icon
491
NRG Energy
NRG
$24.8B
$285K 0.01%
25,451
– –
AMG icon
492
Affiliated Managers Group
AMG
$9.76B
$270K 0.01%
1,867
– –
HRB icon
493
H&R Block
HRB
$5.86B
$252K 0.01%
10,892
– –
MAC icon
494
Macerich
MAC
$6.92B
$251K 0.01%
3,103
– –
EXR icon
495
Extra Space Storage
EXR
$31.6B
$242K 0.01%
3,044
-1,354
-31% -$114K
ENDP
496
DELISTED
Endo International plc
ENDP
$228K 0.01%
11,327
-35,598
-76% -$708K
GROW icon
497
US Global Investors
GROW
$38.5M
$215K 0.01%
117,041
-97,852
-46% -$200K
R icon
498
Ryder
R
$10.1B
$206K 0.01%
3,128
– –
GAP
499
The Gap Inc
GAP
$7.37B
$198K 0.01%
8,889
+5,079
+133% +$123K
JBHT icon
500
JB Hunt Transport Services
JBHT
$25.2B
$184K 0.01%
2,269
– –
17 18 19
20
21

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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.