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
+3.56%
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
$2.38B
AUM Growth
+$85.4M
Cap. Flow
+$25.1M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.22%
Holding
520
New
5
Increased
126
Reduced
132
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M
3
APTV icon
Aptiv
APTV
+$2.98M
4
RL icon
Ralph Lauren
RL
+$2.97M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.84M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.75M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.62M
3
BND icon
Vanguard Total Bond Market
BND
+$1.7M
4
GD icon
General Dynamics
GD
+$1.26M
5
LMT icon
Lockheed Martin
LMT
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 11.31%
2 Healthcare 9.74%
3 Technology 9.54%
4 Communication Services 7.21%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$27.5B
$1.71M 0.07%
115,462
– –
CCL icon
227
Carnival Corporation Ltd
CCL
$39.7B
$1.71M 0.07%
32,780
– –
FIS icon
228
Fidelity National Information Services
FIS
$22.1B
$1.7M 0.07%
22,516
– –
WMB icon
229
Williams Companies
WMB
$86.1B
$1.7M 0.07%
54,510
– –
SHW icon
230
Sherwin-Williams
SHW
$89.8B
$1.68M 0.07%
18,744
+276
+1% +$24.4K
PCG icon
231
PG&E
PCG
$38.5B
$1.66M 0.07%
27,388
– –
HCA icon
232
HCA Healthcare
HCA
$89.5B
$1.62M 0.07%
21,944
-1,100
-5% -$82.4K
YUM icon
233
Yum! Brands
YUM
$41.1B
$1.62M 0.07%
25,586
-14,327
-36% -$900K
FITB
234
Fifth Third Bancorp
FITB
$51.8B
$1.62M 0.07%
60,048
– –
SRE icon
235
Sempra
SRE
$54.8B
$1.62M 0.07%
32,138
– –
EW icon
236
Edwards Lifesciences
EW
$51.7B
$1.6M 0.07%
51,261
+9,087
+22% +$294K
PGR icon
237
Progressive
PGR
$125B
$1.59M 0.07%
44,871
+1,900
+4% +$62.8K
PPL
238
PPL Corp
PPL
$26.7B
$1.59M 0.07%
46,687
– –
BAX icon
239
Baxter International
BAX
$14.2B
$1.55M 0.07%
34,966
– –
MU icon
240
Micron Technology
MU
$991B
$1.55M 0.07%
70,672
-12,327
-15% -$232K
APH icon
241
Amphenol
APH
$209B
$1.54M 0.06%
91,532
– –
MNST icon
242
Monster Beverage
MNST
$88.5B
$1.5M 0.06%
67,448
+13,700
+25% +$314K
ADI icon
243
Analog Devices
ADI
$190B
$1.49M 0.06%
20,563
– –
NWL icon
244
Newell Brands
NWL
$2.56B
$1.49M 0.06%
33,413
– –
PEG icon
245
Public Service Enterprise Group
PEG
$37.7B
$1.48M 0.06%
33,667
– –
NTRS icon
246
Northern Trust
NTRS
$33.9B
$1.47M 0.06%
16,503
– –
CMI icon
247
Cummins
CMI
$88.7B
$1.46M 0.06%
10,715
-1,665
-13% -$223K
KEY icon
248
KeyCorp
KEY
$24.4B
$1.44M 0.06%
79,048
-7,735
-9% -$122K
TSN icon
249
Tyson Foods
TSN
$20.4B
$1.42M 0.06%
23,019
– –
ROP icon
250
Roper Technologies
ROP
$39.8B
$1.41M 0.06%
7,716
– –
8 9
10
11 12

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 Q4 2016 Portfolio in Review

As of Q4 2016, Sentry Investment Management held 520 positions worth $2.38B, up 3.7% from $2.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.9%. Sentry Investment Management opened 5 new positions and exited 5, leaving the 520-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Sentry Investment Management's largest Q4 2016 buy was Spirit Airlines, Inc.: 55,095 shares worth $3.19M.
  • Sentry Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, an estimated $15.6M increase.
  • Sentry Investment Management's biggest Q4 2016 reduction was Harman International Industries, cutting an estimated $2.75M.
  • Sentry Investment Management fully exited Agnico Eagle Mines in Q4 2016, selling an estimated $2.62M.
  • Sentry Investment Management's ten largest holdings make up 38% of its $2.38B portfolio in Q4 2016.
  • Sentry Investment Management opened 5 new positions and closed 5 in Q4 2016.
  • Sentry Investment Management's portfolio value rose 3.7% quarter-over-quarter to $2.38B.

Based on Sentry Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.