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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
+3.56%
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
ILMN icon
251
Illumina
ILMN
$28.4B
$1.41M 0.06%
11,293
+346
+3% +$46.6K
TT icon
252
Trane Technologies
TT
$106B
$1.4M 0.06%
18,713
-1,652
-8% -$119K
CFG icon
253
Citizens Financial Group
CFG
$30.6B
$1.4M 0.06%
39,256
– –
WDC icon
254
Western Digital
WDC
$150B
$1.4M 0.06%
27,214
+2,217
+9% +$102K
ZBH icon
255
Zimmer Biomet
ZBH
$18.4B
$1.39M 0.06%
13,913
– –
NEM icon
256
Newmont
NEM
$119B
$1.39M 0.06%
40,897
– –
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$126B
$1.39M 0.06%
18,824
– –
VFC icon
258
VF Corp
VFC
$5.89B
$1.38M 0.06%
27,470
– –
XEL icon
259
Xcel Energy
XEL
$48.8B
$1.38M 0.06%
33,836
– –
AMP icon
260
Ameriprise Financial
AMP
$48.8B
$1.35M 0.06%
12,213
– –
VTRS icon
261
Viatris
VTRS
$18.9B
$1.35M 0.06%
35,507
– –
CSX icon
262
CSX Corp
CSX
$93.1B
$1.35M 0.06%
112,926
-69,036
-38% -$774K
KDP icon
263
Keurig Dr Pepper
KDP
$40.8B
$1.34M 0.06%
14,833
+1,556
+12% +$136K
SWK icon
264
Stanley Black & Decker
SWK
$15.7B
$1.33M 0.06%
11,590
– –
DG icon
265
Dollar General
DG
$27.9B
$1.33M 0.06%
17,928
-504
-3% -$36.8K
CAG icon
266
Conagra Brands
CAG
$7.23B
$1.33M 0.06%
33,530
-9,556
-22% -$357K
OMC icon
267
Omnicom Group
OMC
$23.4B
$1.32M 0.06%
15,499
– –
EL icon
268
Estee Lauder
EL
$32B
$1.32M 0.06%
17,218
– –
ROK icon
269
Rockwell Automation
ROK
$49B
$1.31M 0.06%
9,739
-880
-8% -$112K
LVLT
270
DELISTED
Level 3 Communications Inc
LVLT
$1.3M 0.05%
23,132
+569
+3% +$30.1K
LRCX icon
271
Lam Research
LRCX
$390B
$1.3M 0.05%
123,010
– –
PAYX icon
272
Paychex
PAYX
$42.7B
$1.29M 0.05%
21,248
– –
RF icon
273
Regions Financial
RF
$26.8B
$1.29M 0.05%
89,724
-8,379
-9% -$104K
NSC icon
274
Norfolk Southern
NSC
$75.1B
$1.29M 0.05%
11,913
-9,600
-45% -$970K
BCR
275
DELISTED
CR Bard Inc.
BCR
$1.28M 0.05%
5,706
– –
9 10
11
12 13

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2L
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AFM
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CCM
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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.