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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
LOW icon
76
Lowe's Companies
LOW
$125B
$5.06M 0.22%
70,052
-1,813
-3% -$141K
TWX
77
DELISTED
Time Warner Inc
TWX
$5.06M 0.22%
63,534
+1,142
+2% +$89.2K
DAL icon
78
Delta Air Lines
DAL
$60.1B
$4.96M 0.22%
125,882
+26,134
+26% +$989K
AIG icon
79
American International
AIG
$41.3B
$4.94M 0.22%
83,313
-6,413
-7% -$366K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$4.94M 0.22%
31,085
+1,040
+3% +$160K
ABT icon
81
Abbott
ABT
$187B
$4.88M 0.21%
115,486
+95
+0.1% +$4.07K
LMT icon
82
Lockheed Martin
LMT
$136B
$4.85M 0.21%
20,223
-469
-2% -$117K
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.72M 0.21%
194,732
+35,746
+22% +$914K
CHTR icon
84
Charter Communications
CHTR
$18.2B
$4.68M 0.2%
+17,328
New +$4.38M
DD
85
DELISTED
Du Pont De Nemours E I
DD
$4.59M 0.2%
68,568
+569
+0.8% +$38.7K
DD icon
86
DuPont de Nemours
DD
$19.2B
$4.57M 0.2%
34,829
+291
+0.8% +$38.8K
CB icon
87
Chubb
CB
$135B
$4.55M 0.2%
36,246
+954
+3% +$121K
PH icon
88
Parker-Hannifin
PH
$135B
$4.41M 0.19%
35,121
+25,180
+253% +$3M
GS icon
89
Goldman Sachs
GS
$303B
$4.38M 0.19%
27,154
-3,532
-12% -$574K
SYF icon
90
Synchrony
SYF
$25.6B
$4.34M 0.19%
155,040
+17,980
+13% +$494K
AAL icon
91
American Airlines Group
AAL
$10.6B
$4.33M 0.19%
118,297
+26,146
+28% +$924K
COP icon
92
ConocoPhillips
COP
$141B
$4.32M 0.19%
99,258
+3,468
+4% +$144K
WTW icon
93
Willis Towers Watson
WTW
$32B
$4.31M 0.19%
32,486
+5,633
+21% +$701K
ADBE icon
94
Adobe
ADBE
$105B
$4.22M 0.18%
38,912
+1,564
+4% +$157K
RHT
95
DELISTED
Red Hat Inc
RHT
$4.22M 0.18%
52,252
+12,377
+31% +$921K
KHC icon
96
Kraft Heinz
KHC
$30B
$4.04M 0.18%
45,163
+2,387
+6% +$211K
AXP icon
97
American Express
AXP
$230B
$4.03M 0.18%
62,902
-1,708
-3% -$110K
UAL icon
98
United Airlines
UAL
$42.1B
$4M 0.17%
76,197
+15,402
+25% +$741K
NEE icon
99
NextEra Energy
NEE
$177B
$3.96M 0.17%
129,552
-13,360
-9% -$421K
MET icon
100
MetLife
MET
$62.1B
$3.93M 0.17%
99,171
+3,439
+4% +$129K
2 3
4
5 6

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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.