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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
+7.02%
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
$1.83B
AUM Growth
-$833M
Cap. Flow
-$937M
Cap. Flow %
-51.11%
Top 10 Hldgs %
20.46%
Holding
518
New
17
Increased
123
Reduced
119
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
B
Barrick Mining
B
+$3.58M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.53M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.51M
5
AGI icon
Alamos Gold
AGI
+$3.03M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$247M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$214M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$153M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$148M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.1M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Technology 15.38%
3 Healthcare 14.67%
4 Communication Services 11.08%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$156B
$1.84M 0.1%
30,565
– –
PCG icon
227
PG&E
PCG
$37.4B
$1.82M 0.1%
40,521
– –
CMI icon
228
Cummins
CMI
$88.7B
$1.81M 0.1%
10,249
– –
VTRS icon
229
Viatris
VTRS
$19B
$1.8M 0.1%
42,612
+8,322
+24% +$318K
TSN icon
230
Tyson Foods
TSN
$20.6B
$1.8M 0.1%
22,219
– –
IP icon
231
International Paper
IP
$21.5B
$1.79M 0.1%
32,652
– –
APD icon
232
Air Products & Chemicals
APD
$66.8B
$1.77M 0.1%
10,794
+1,207
+13% +$192K
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
$1.75M 0.1%
11,681
– –
MCO icon
234
Moody's
MCO
$81.9B
$1.75M 0.1%
11,836
– –
DE icon
235
Deere & Co
DE
$166B
$1.74M 0.1%
11,141
+3,067
+38% +$429K
COL
236
DELISTED
Rockwell Collins
COL
$1.74M 0.09%
12,817
– –
PAYX icon
237
Paychex
PAYX
$42.7B
$1.73M 0.09%
25,372
+5,010
+25% +$329K
DVN icon
238
Devon Energy
DVN
$49.7B
$1.71M 0.09%
41,260
– –
PSA icon
239
Public Storage
PSA
$61.1B
$1.66M 0.09%
7,961
+2,230
+39% +$471K
A icon
240
Agilent Technologies
A
$39.9B
$1.65M 0.09%
24,633
– –
PPL
241
PPL Corp
PPL
$26B
$1.65M 0.09%
53,284
– –
WEC icon
242
WEC Energy
WEC
$35.2B
$1.65M 0.09%
24,811
– –
EIX icon
243
Edison International
EIX
$25.9B
$1.64M 0.09%
25,922
– –
NTRS icon
244
Northern Trust
NTRS
$33.7B
$1.63M 0.09%
16,347
– –
AZO icon
245
AutoZone
AZO
$50.1B
$1.62M 0.09%
2,273
– –
OKE icon
246
Oneok
OKE
$55.4B
$1.61M 0.09%
30,122
– –
TT icon
247
Trane Technologies
TT
$105B
$1.6M 0.09%
17,891
– –
NUE icon
248
Nucor
NUE
$61.9B
$1.59M 0.09%
25,048
+4,169
+20% +$244K
FITB
249
Fifth Third Bancorp
FITB
$51.7B
$1.59M 0.09%
52,386
+2,988
+6% +$87.1K
ES icon
250
Eversource Energy
ES
$27.1B
$1.57M 0.09%
24,897
– –
8 9
10
11 12

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SCM
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ECM
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TA
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2L
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CWM
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AFM
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CCM
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Sentry Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sentry Investment Management held 518 positions worth $1.83B, down 31% from $2.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sentry Investment Management withdrew a net $937M in Q4 2017, closing 48 positions and reducing 119 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $247M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sentry Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $18.8M.

  • Sentry Investment Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 70,300 shares worth $18.8M.
  • Sentry Investment Management added most to IBM in Q4 2017, an estimated $2.9M increase.
  • Sentry Investment Management's biggest Q4 2017 reduction was NextEra Energy, cutting an estimated $3.39M.
  • Sentry Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $247M.
  • Sentry Investment Management's ten largest holdings make up 20% of its $1.83B portfolio in Q4 2017.
  • Sentry Investment Management opened 17 new positions and closed 48 in Q4 2017.
  • Sentry Investment Management's portfolio value fell 31% quarter-over-quarter to $1.83B.

Based on Sentry Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.