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
PX
151
DELISTED
Praxair Inc
PX
$2.68M 0.12%
22,162
+1,505
+7% +$178K
CAT icon
152
Caterpillar
CAT
$387B
$2.67M 0.12%
30,120
-1,884
-6% -$154K
MRSH
153
Marsh
MRSH
$91.5B
$2.67M 0.12%
39,658
-990
-2% -$66.3K
EBAY icon
154
eBay
EBAY
$49.7B
$2.63M 0.11%
79,961
-4,105
-5% -$124K
AEM icon
155
Agnico Eagle Mines
AEM
$90.5B
$2.62M 0.11%
48,332
+15,438
+47% +$850K
SPGI icon
156
S&P Global
SPGI
$120B
$2.61M 0.11%
20,634
+659
+3% +$79.2K
TAHO
157
DELISTED
Tahoe Resources Inc
TAHO
$2.61M 0.11%
203,199
+68,566
+51% +$1.02M
YUM icon
158
Yum! Brands
YUM
$41.1B
$2.61M 0.11%
39,913
-1,651
-4% -$105K
SYK icon
159
Stryker
SYK
$130B
$2.58M 0.11%
22,180
– –
CI icon
160
Cigna
CI
$74.6B
$2.58M 0.11%
19,803
+358
+2% +$46.7K
TRV icon
161
Travelers Companies
TRV
$80.2B
$2.56M 0.11%
22,387
-146
-0.6% -$17.1K
ELV icon
162
Elevance Health
ELV
$85.5B
$2.54M 0.11%
20,236
+271
+1% +$35K
ECL icon
163
Ecolab
ECL
$79.9B
$2.5M 0.11%
20,576
+301
+1% +$36.3K
BSX icon
164
Boston Scientific
BSX
$71.5B
$2.5M 0.11%
105,215
+4,189
+4% +$99.9K
AMAT icon
165
Applied Materials
AMAT
$428B
$2.5M 0.11%
82,942
-4,439
-5% -$124K
SO icon
166
Southern Company
SO
$107B
$2.49M 0.11%
48,575
-22,396
-32% -$1.18M
SBGI icon
167
Sinclair Inc
SBGI
$1.03B
$2.46M 0.11%
85,038
+28,142
+49% +$816K
APC
168
DELISTED
Anadarko Petroleum
APC
$2.45M 0.11%
38,729
– –
REGN icon
169
Regeneron Pharmaceuticals
REGN
$80.8B
$2.44M 0.11%
6,083
+189
+3% +$75.8K
APD icon
170
Air Products & Chemicals
APD
$67.6B
$2.42M 0.11%
17,375
+1,921
+12% +$266K
ETN icon
171
Eaton
ETN
$174B
$2.34M 0.1%
35,623
+1,598
+5% +$103K
ICE icon
172
Intercontinental Exchange
ICE
$84.4B
$2.32M 0.1%
43,100
+1,725
+4% +$94.1K
EOG icon
173
EOG Resources
EOG
$70.7B
$2.31M 0.1%
23,858
-3,889
-14% -$341K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.28M 0.1%
10,561
-43,144
-80% -$9.33M
CTSH icon
175
Cognizant
CTSH
$26B
$2.27M 0.1%
47,688
+1,358
+3% +$77.3K
5 6
7
8 9

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.