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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
FRT icon
501
Federal Realty Investment Trust
FRT
$10.3B
$136K 0.01%
884
-1,376
-61% -$222K
J icon
502
Jacobs Solutions
J
$17B
$126K 0.01%
2,956
– –
CSRA
503
DELISTED
CSRA Inc.
CSRA
$108K ﹤0.01%
4,015
– –
TDC icon
504
Teradata
TDC
$2.55B
$87K ﹤0.01%
+2,819
New +$83.9K
DNB
505
DELISTED
Dun & Bradstreet
DNB
$83K ﹤0.01%
607
– –
PDCO
506
DELISTED
Patterson Companies, Inc.
PDCO
$77K ﹤0.01%
1,670
+1,582
+1,798% +$74.8K
PBI icon
507
Pitney Bowes
PBI
$2.39B
$74K ﹤0.01%
+4,086
New +$75K
GRMN
508
Garmin
GRMN
$60B
$62K ﹤0.01%
1,288
– –
WBD icon
509
Warner Bros
WBD
$67.1B
$58K ﹤0.01%
2,173
– –
KIM icon
510
Kimco Realty
KIM
$16.4B
$49K ﹤0.01%
1,706
-7,305
-81% -$222K
FSLR icon
511
First Solar
FSLR
$26.9B
$39K ﹤0.01%
1,000
– –
NWS icon
512
News Corp Class B
NWS
$17.5B
$31K ﹤0.01%
+2,161
New +$29.4K
IRM icon
513
Iron Mountain
IRM
$36.1B
$24K ﹤0.01%
633
-2,902
-82% -$112K
CHK
514
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
12
– –
AIV
515
Aimco
AIV
$383M
$0 ﹤0.01%
8
– –
TFX icon
516
Teleflex
TFX
$5.98B
– –
-3,842
Closed -$681K
ILG
517
DELISTED
ILG, Inc Common Stock
ILG
– –
-5,652
Closed -$90K
EMC
518
DELISTED
EMC CORPORATION
EMC
– –
-152,720
Closed -$4.15M
TYC
519
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-29,819
Closed -$1.33M
HOT
520
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-13,118
Closed -$970K
GAS
521
DELISTED
AGL Resources Inc
GAS
– –
-9,229
Closed -$609K
17 18 19 20
21

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SCM
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ECM
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TA
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2L
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CWM
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AFM
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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.