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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
HIG icon
276
Hartford Financial Services
HIG
$39.3B
$1.27M 0.05%
26,662
– –
K
277
DELISTED
Kellanova
K
$1.27M 0.05%
18,331
+5,918
+48% +$412K
DLTR icon
278
Dollar Tree
DLTR
$25.2B
$1.27M 0.05%
16,418
+1,359
+9% +$109K
TROW icon
279
T. Rowe Price
TROW
$24.3B
$1.24M 0.05%
16,409
-1,705
-9% -$121K
CLX icon
280
Clorox
CLX
$12.7B
$1.23M 0.05%
10,204
– –
FTV icon
281
Fortive
FTV
$18.6B
$1.22M 0.05%
35,926
– –
NBL
282
DELISTED
Noble Energy, Inc.
NBL
$1.2M 0.05%
31,446
– –
XLNX
283
DELISTED
Xilinx Inc
XLNX
$1.19M 0.05%
19,687
– –
BBWI icon
284
Bath & Body Works
BBWI
$4.1B
$1.19M 0.05%
22,318
-1,957
-8% -$111K
VTR icon
285
Ventas
VTR
$47.9B
$1.19M 0.05%
18,978
-4,923
-21% -$312K
WEC icon
286
WEC Energy
WEC
$35.1B
$1.19M 0.05%
20,215
– –
ED icon
287
Consolidated Edison
ED
$39.9B
$1.18M 0.05%
16,062
– –
FCX icon
288
Freeport-McMoran
FCX
$97.5B
$1.18M 0.05%
89,444
-12,926
-13% -$165K
SJM icon
289
J.M. Smucker
SJM
$12.8B
$1.18M 0.05%
9,210
– –
TAP icon
290
Molson Coors Class B
TAP
$8.09B
$1.18M 0.05%
12,094
– –
A icon
291
Agilent Technologies
A
$41.2B
$1.18M 0.05%
25,787
– –
MCO icon
292
Moody's
MCO
$82.7B
$1.17M 0.05%
12,387
– –
HES
293
DELISTED
Hess
HES
$1.17M 0.05%
18,730
– –
BXP icon
294
Boston Properties
BXP
$11.1B
$1.17M 0.05%
9,265
+3,627
+64% +$451K
HSY icon
295
Hershey
HSY
$36.6B
$1.15M 0.05%
11,090
– –
LNC icon
296
Lincoln National
LNC
$8.81B
$1.14M 0.05%
17,260
– –
DLR icon
297
Digital Realty Trust
DLR
$71.7B
$1.14M 0.05%
11,601
+3,539
+44% +$329K
NUE icon
298
Nucor
NUE
$62.1B
$1.13M 0.05%
19,055
-5,391
-22% -$301K
ADSK icon
299
Autodesk
ADSK
$52.6B
$1.13M 0.05%
15,291
– –
ESS icon
300
Essex Property Trust
ESS
$18.5B
$1.13M 0.05%
4,857
– –
10 11
12
13 14

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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 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.