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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
CAH icon
201
Cardinal Health
CAH
$55.4B
$1.95M 0.08%
25,074
– –
ROST icon
202
Ross Stores
ROST
$81.9B
$1.94M 0.08%
30,145
– –
WM icon
203
Waste Management
WM
$91B
$1.94M 0.08%
30,391
+2,256
+8% +$147K
ILMN icon
204
Illumina
ILMN
$28.4B
$1.93M 0.08%
10,947
+378
+4% +$60.5K
ADM icon
205
Archer Daniels Midland
ADM
$36.9B
$1.93M 0.08%
45,691
+1,680
+4% +$72.6K
ZTS icon
206
Zoetis
ZTS
$30B
$1.91M 0.08%
36,806
+7,081
+24% +$358K
LUV icon
207
Southwest Airlines
LUV
$23B
$1.91M 0.08%
49,119
+1,234
+3% +$46.9K
EXC icon
208
Exelon
EXC
$47B
$1.89M 0.08%
79,758
-20,793
-21% -$522K
SYY icon
209
Sysco
SYY
$40.3B
$1.86M 0.08%
37,941
+6,777
+22% +$348K
CSX icon
210
CSX Corp
CSX
$93.1B
$1.85M 0.08%
181,962
-38,754
-18% -$366K
EQR icon
211
Equity Residential
EQR
$25.1B
$1.83M 0.08%
28,394
+832
+3% +$55.5K
AEP icon
212
American Electric Power
AEP
$68.4B
$1.82M 0.08%
28,309
-9,483
-25% -$638K
WY icon
213
Weyerhaeuser
WY
$18.4B
$1.81M 0.08%
56,636
-4,550
-7% -$144K
STJ
214
DELISTED
St Jude Medical
STJ
$1.8M 0.08%
22,591
+500
+2% +$40.4K
HPQ icon
215
HP
HPQ
$27.5B
$1.79M 0.08%
115,462
– –
AZO icon
216
AutoZone
AZO
$51.1B
$1.77M 0.08%
2,304
– –
NWL icon
217
Newell Brands
NWL
$2.56B
$1.76M 0.08%
33,413
+1,448
+5% +$74.9K
ZBH icon
218
Zimmer Biomet
ZBH
$18.4B
$1.76M 0.08%
13,913
+1,795
+15% +$222K
TEL icon
219
TE Connectivity
TEL
$62.6B
$1.75M 0.08%
27,187
-1,794
-6% -$110K
HCA icon
220
HCA Healthcare
HCA
$89.5B
$1.74M 0.08%
23,044
+761
+3% +$58.3K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$1.74M 0.08%
39,730
– –
AVB icon
222
AvalonBay Communities
AVB
$26.8B
$1.74M 0.08%
9,770
+275
+3% +$49.5K
DFS
223
DELISTED
Discover Financial Services
DFS
$1.74M 0.08%
30,681
-1,895
-6% -$109K
FIS icon
224
Fidelity National Information Services
FIS
$22.1B
$1.73M 0.08%
22,516
+4,407
+24% +$344K
FISV
225
Fiserv Inc
FISV
$27.9B
$1.72M 0.08%
34,636
– –
7 8
9
10 11

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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.