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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$207M 9.02%
1,680,320
-80,080
-5% -$9.86M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$175M 7.64%
805,655
-83,745
-9% -$18.2M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$117M 5.1%
1,885,914
-299,086
-14% -$18.3M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$117M 5.09%
3,771,460
-481,040
-11% -$14.9M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$61.5M 2.68%
1,039,932
-103,568
-9% -$6M
AAPL icon
6
Apple
AAPL
$4.89T
$52.6M 2.29%
1,860,420
+39,972
+2% +$1.06M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.59B
$36.8M 1.6%
456,230
-50,570
-10% -$4.19M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.12B
$36.7M 1.6%
700,078
-74,122
-10% -$4.01M
MSFT icon
9
Microsoft
MSFT
$2.84T
$36.6M 1.6%
636,274
+13,897
+2% +$784K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$33.1M 1.44%
393,110
-57,990
-13% -$4.88M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$29.5M 1.29%
250,034
+15,311
+7% +$1.86M
XOM icon
12
ExxonMobil
XOM
$651B
$29.3M 1.28%
335,674
-13,406
-4% -$1.19M
AMZN icon
13
Amazon
AMZN
$2.5T
$26.8M 1.17%
640,100
+35,980
+6% +$1.38M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.3M 1.1%
174,830
+14,438
+9% +$2.11M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$23.6M 1.03%
183,859
+5,374
+3% +$667K
T icon
16
AT&T
T
$165B
$20.1M 0.88%
656,602
+23,335
+4% +$738K
GE icon
17
GE Aerospace
GE
$367B
$19.9M 0.87%
140,528
-8,820
-6% -$1.32M
JPM icon
18
JPMorgan Chase
JPM
$939B
$19.7M 0.86%
295,335
+6,518
+2% +$425K
PG icon
19
Procter & Gamble
PG
$343B
$19.5M 0.85%
216,921
+8,053
+4% +$699K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$19.4M 0.84%
481,920
+25,520
+6% +$998K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$18.7M 0.81%
480,800
+14,000
+3% +$532K
VZ icon
22
Verizon
VZ
$194B
$17.2M 0.75%
330,244
+14,621
+5% +$785K
PFE icon
23
Pfizer
PFE
$140B
$16.7M 0.73%
518,565
+16,565
+3% +$554K
WFC icon
24
Wells Fargo
WFC
$261B
$16.3M 0.71%
368,527
+5,122
+1% +$245K
PM icon
25
Philip Morris
PM
$301B
$15.3M 0.67%
157,104
+14,235
+10% +$1.43M
1
2 3 4 5

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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.