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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
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$2.27M 0.1%
53,175
+2,827
+6% +$108K
TFC icon
177
Truist Financial
TFC
$64B
$2.27M 0.1%
60,168
+1,027
+2% +$38.3K
AFL icon
178
Aflac
AFL
$62.6B
$2.25M 0.1%
62,666
-1,648
-3% -$60K
HAL icon
179
Halliburton
HAL
$26.6B
$2.24M 0.1%
49,821
– –
ATVI
180
DELISTED
Activision Blizzard
ATVI
$2.2M 0.1%
49,607
+13,061
+36% +$547K
D icon
181
Dominion Energy
D
$59.3B
$2.19M 0.1%
29,548
-16,042
-35% -$1.22M
KR icon
182
Kroger
KR
$34.8B
$2.19M 0.1%
73,953
– –
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$2.18M 0.1%
17,803
+591
+3% +$76.1K
TGI
184
DELISTED
Triumph Group
TGI
$2.18M 0.1%
78,205
+30,705
+65% +$991K
LYB icon
185
LyondellBasell Industries
LYB
$19.2B
$2.18M 0.09%
26,972
– –
AMT icon
186
American Tower
AMT
$80.4B
$2.17M 0.09%
19,109
-12,199
-39% -$1.39M
INTU icon
187
Intuit
INTU
$89B
$2.16M 0.09%
19,654
– –
PPG icon
188
PPG Industries
PPG
$26.6B
$2.13M 0.09%
20,647
– –
COF icon
189
Capital One
COF
$134B
$2.13M 0.09%
29,626
-7,265
-20% -$499K
ISRG icon
190
Intuitive Surgical
ISRG
$134B
$2.1M 0.09%
26,082
+612
+2% +$46.9K
NSC icon
191
Norfolk Southern
NSC
$75.1B
$2.09M 0.09%
21,513
-1,225
-5% -$111K
PLD icon
192
Prologis
PLD
$133B
$2.09M 0.09%
38,972
– –
ALL icon
193
Allstate
ALL
$67.5B
$2.05M 0.09%
29,657
-56
-0.2% -$3.86K
HUM icon
194
Humana
HUM
$46.2B
$2.04M 0.09%
11,510
+280
+2% +$48.6K
EA
195
DELISTED
Electronic Arts
EA
$2.04M 0.09%
23,832
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$76.3B
$2.03M 0.09%
108,735
-3,225
-3% -$60.4K
GLW icon
197
Corning
GLW
$143B
$2.01M 0.09%
84,959
– –
STT icon
198
State Street
STT
$50.7B
$2M 0.09%
28,703
-1,311
-4% -$85.7K
VLO icon
199
Valero Energy
VLO
$85.9B
$1.99M 0.09%
37,618
+523
+1% +$27.9K
WELL icon
200
Welltower
WELL
$171B
$1.97M 0.09%
26,379
– –
6 7
8
9 10

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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.