We are live on ! Find out more
SIM

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
TIF
101
DELISTED
Tiffany & Co.
TIF
$3.92M 0.17%
53,996
+14,675
+37% +$979K
TJX icon
102
TJX Companies
TJX
$178B
$3.86M 0.17%
103,346
+1,832
+2% +$71.7K
MS icon
103
Morgan Stanley
MS
$340B
$3.86M 0.17%
120,356
+2,326
+2% +$69.4K
BFH icon
104
Bread Financial
BFH
$4.38B
$3.79M 0.17%
22,120
+5,121
+30% +$872K
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.76M 0.16%
53,833
+16,032
+42% +$1.16M
CL icon
106
Colgate-Palmolive
CL
$74.4B
$3.69M 0.16%
49,712
-7,675
-13% -$567K
F icon
107
Ford
F
$55.7B
$3.68M 0.16%
305,082
+3,000
+1% +$37.9K
DHR icon
108
Danaher
DHR
$144B
$3.65M 0.16%
52,543
-16,045
-23% -$1.14M
MON
109
DELISTED
Monsanto Co
MON
$3.63M 0.16%
35,568
+739
+2% +$77.5K
BLK icon
110
Blackrock
BLK
$176B
$3.63M 0.16%
10,011
+214
+2% +$77.9K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$3.52M 0.15%
49,966
+800
+2% +$59.8K
GM icon
112
General Motors
GM
$76.8B
$3.5M 0.15%
110,322
+4,955
+5% +$155K
GD icon
113
General Dynamics
GD
$106B
$3.49M 0.15%
22,475
-27
-0.1% -$4.03K
KMI icon
114
Kinder Morgan
KMI
$68.7B
$3.48M 0.15%
150,691
+10,491
+7% +$222K
PYPL icon
115
PayPal
PYPL
$50.5B
$3.48M 0.15%
85,021
+5,786
+7% +$222K
PNC icon
116
PNC Financial Services
PNC
$101B
$3.47M 0.15%
38,530
+916
+2% +$78.6K
GG
117
DELISTED
Goldcorp Inc
GG
$3.45M 0.15%
208,911
+71,579
+52% +$1.26M
CRM icon
118
Salesforce
CRM
$158B
$3.41M 0.15%
47,863
+3,921
+9% +$306K
BNY
119
Bank of New York Mellon
BNY
$107B
$3.37M 0.15%
84,595
+1,639
+2% +$65.5K
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$3.31M 0.14%
26,210
+528
+2% +$68.3K
RHI icon
121
Robert Half
RHI
$4.37B
$3.3M 0.14%
87,114
+28,396
+48% +$1.08M
JCI icon
122
Johnson Controls International
JCI
$92.2B
$3.28M 0.14%
70,537
+23,687
+51% +$1.1M
WP
123
DELISTED
Worldpay, Inc.
WP
$3.25M 0.14%
57,663
+18,469
+47% +$1.03M
FDX icon
124
FedEx
FDX
$75.4B
$3.23M 0.14%
18,508
-711
-4% -$116K
ADP icon
125
Automatic Data Processing
ADP
$108B
$3.22M 0.14%
36,555
+870
+2% +$78.8K
3 4
5
6 7

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.