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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
SPG icon
126
Simon Property Group
SPG
$72.3B
$3.22M 0.14%
15,562
-5,828
-27% -$1.26M
TGT icon
127
Target
TGT
$68B
$3.16M 0.14%
45,967
-1,599
-3% -$115K
WPM icon
128
Wheaton Precious Metals
WPM
$60.9B
$3.06M 0.13%
113,251
+37,817
+50% +$1.04M
NXST icon
129
Nexstar Media Group
NXST
$5.97B
$3.04M 0.13%
52,602
+17,105
+48% +$901K
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$3.03M 0.13%
25,266
+874
+4% +$101K
RAI
131
DELISTED
Reynolds American Inc
RAI
$3.01M 0.13%
63,828
+1,309
+2% +$65.7K
BDX icon
132
Becton Dickinson
BDX
$48.2B
$2.98M 0.13%
16,993
+461
+3% +$78.8K
MCK icon
133
McKesson
MCK
$101B
$2.96M 0.13%
17,728
+371
+2% +$69.2K
NFLX icon
134
Netflix
NFLX
$309B
$2.95M 0.13%
299,420
-7,360
-2% -$70.3K
HPE icon
135
Hewlett Packard
HPE
$70.5B
$2.94M 0.13%
222,535
-3,992
-2% -$49.3K
YHOO
136
DELISTED
Yahoo Inc
YHOO
$2.93M 0.13%
68,065
+1,855
+3% +$76.1K
RTN
137
DELISTED
Raytheon Company
RTN
$2.93M 0.13%
21,547
-1,387
-6% -$193K
AET
138
DELISTED
Aetna Inc
AET
$2.92M 0.13%
25,292
+590
+2% +$69.2K
ICLR icon
139
Icon
ICLR
$12.7B
$2.92M 0.13%
37,734
+12,212
+48% +$918K
PSX icon
140
Phillips 66
PSX
$81.4B
$2.86M 0.12%
35,502
-606
-2% -$47.1K
SCHW
141
Charles Schwab
SCHW
$187B
$2.85M 0.12%
90,251
-1,053
-1% -$30.9K
DUK icon
142
Duke Energy
DUK
$97.3B
$2.8M 0.12%
34,989
-18,654
-35% -$1.54M
NOC icon
143
Northrop Grumman
NOC
$81.2B
$2.77M 0.12%
12,932
-916
-7% -$198K
HAR
144
DELISTED
Harman International Industries
HAR
$2.76M 0.12%
32,651
+7,208
+28% +$592K
PRU icon
145
Prudential Financial
PRU
$41.8B
$2.76M 0.12%
33,755
-685
-2% -$52.6K
GIS icon
146
General Mills
GIS
$19.7B
$2.74M 0.12%
42,860
+637
+2% +$44.3K
CME icon
147
CME Group
CME
$94.8B
$2.73M 0.12%
26,092
+1,017
+4% +$106K
EMR icon
148
Emerson Electric
EMR
$88.3B
$2.7M 0.12%
49,479
– –
NVDA icon
149
NVIDIA
NVDA
$5.42T
$2.69M 0.12%
1,572,200
+29,080
+2% +$42.9K
SSP icon
150
E.W. Scripps
SSP
$304M
$2.68M 0.12%
168,492
+54,665
+48% +$909K
4 5
6
7 8

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2L
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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.