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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
MCD icon
51
McDonald's
MCD
$194B
$7.85M 0.34%
68,059
-2,804
-4% -$332K
SLB icon
52
SLB Ltd
SLB
$75.4B
$7.43M 0.32%
94,544
-12,939
-12% -$1.03M
CVS icon
53
CVS Health
CVS
$122B
$7.43M 0.32%
83,489
-2,977
-3% -$281K
AGN
54
DELISTED
Allergan plc
AGN
$7.29M 0.32%
31,632
+724
+2% +$177K
OXY icon
55
Occidental Petroleum
OXY
$56.3B
$7.27M 0.32%
99,754
+13,083
+15% +$979K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$7.26M 0.32%
134,569
+3,840
+3% +$247K
HON icon
57
Honeywell
HON
$77.8B
$7.12M 0.31%
67,948
+389
+0.6% +$40.6K
CELG
58
DELISTED
Celgene Corp
CELG
$6.61M 0.29%
63,201
+1,277
+2% +$138K
SBUX icon
59
Starbucks
SBUX
$121B
$6.29M 0.27%
116,233
+2,398
+2% +$134K
LLY icon
60
Eli Lilly
LLY
$1.05T
$6.22M 0.27%
77,527
+1,939
+3% +$155K
RTX icon
61
RTX Corp
RTX
$299B
$6.21M 0.27%
97,153
+518
+0.5% +$34.4K
ACN icon
62
Accenture
ACN
$107B
$6.14M 0.27%
50,229
+3,567
+8% +$406K
BA icon
63
Boeing
BA
$184B
$6.09M 0.27%
46,205
-2,018
-4% -$266K
UPS icon
64
United Parcel Service
UPS
$89B
$5.94M 0.26%
54,323
+2,210
+4% +$241K
UNP icon
65
Union Pacific
UNP
$175B
$5.87M 0.26%
60,214
-5,094
-8% -$476K
AON icon
66
Aon
AON
$76B
$5.82M 0.25%
51,707
+9,910
+24% +$1.09M
BKNG icon
67
Booking.com
BKNG
$160B
$5.71M 0.25%
97,025
– –
NKE icon
68
Nike
NKE
$62.2B
$5.7M 0.25%
108,342
+6,556
+6% +$370K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$5.62M 0.24%
69,653
+1,574
+2% +$128K
TXN icon
70
Texas Instruments
TXN
$260B
$5.57M 0.24%
79,421
– –
USB icon
71
US Bancorp
USB
$99.6B
$5.54M 0.24%
129,203
+239
+0.2% +$10.2K
MDLZ icon
72
Mondelez International
MDLZ
$80.3B
$5.46M 0.24%
124,429
+1,694
+1% +$74.3K
AVGO icon
73
Broadcom
AVGO
$2.02T
$5.37M 0.23%
311,500
+27,540
+10% +$461K
COST icon
74
Costco
COST
$419B
$5.3M 0.23%
34,768
+434
+1% +$70.1K
PARA
75
DELISTED
Paramount Global Class B
PARA
$5.11M 0.22%
93,313
+19,526
+26% +$1.04M
1 2
3
4 5

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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.