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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
ALL icon
276
Allstate
ALL
$70.8B
$1.25M 0.07%
11,912
-6,482
-35% -$638K
LHX icon
277
L3Harris
LHX
$53.9B
$1.25M 0.07%
8,787
+416
+5% +$58.1K
LH icon
278
Labcorp
LH
$25.6B
$1.24M 0.07%
9,028
– –
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.23M 0.07%
27,272
– –
CAG icon
280
Conagra Brands
CAG
$7.11B
$1.22M 0.07%
32,478
+2,674
+9% +$95K
LLL
281
DELISTED
L3 Technologies, Inc.
LLL
$1.22M 0.07%
+6,168
New +$1.17M
HSY icon
282
Hershey
HSY
$36.8B
$1.2M 0.07%
10,595
– –
GPN icon
283
Global Payments
GPN
$24B
$1.2M 0.07%
11,981
+464
+4% +$46.4K
TXT icon
284
Textron
TXT
$15.1B
$1.2M 0.07%
21,221
+3,559
+20% +$194K
TAP icon
285
Molson Coors Class B
TAP
$7.95B
$1.2M 0.07%
14,609
+3,036
+26% +$246K
TFCF
286
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.2M 0.07%
35,064
-3,081
-8% -$90K
NWL icon
287
Newell Brands
NWL
$2.56B
$1.18M 0.06%
38,333
– –
WAT icon
288
Waters Corp
WAT
$39.2B
$1.18M 0.06%
6,128
+641
+12% +$124K
ETR icon
289
Entergy
ETR
$49.7B
$1.17M 0.06%
28,720
– –
BBWI icon
290
Bath & Body Works
BBWI
$4.06B
$1.17M 0.06%
23,921
– –
LUMN icon
291
Lumen
LUMN
$6.09B
$1.17M 0.06%
69,829
+31,912
+84% +$541K
FTI icon
292
TechnipFMC
FTI
$27.3B
$1.16M 0.06%
+49,776
New +$1.03M
K
293
DELISTED
Kellanova
K
$1.15M 0.06%
18,021
– –
TJX icon
294
TJX Companies
TJX
$179B
$1.15M 0.06%
30,070
-7,878
-21% -$286K
EXPE icon
295
Expedia Group
EXPE
$36.8B
$1.15M 0.06%
9,568
– –
SJM icon
296
J.M. Smucker
SJM
$12.7B
$1.15M 0.06%
9,223
– –
AEE icon
297
Ameren
AEE
$30B
$1.13M 0.06%
19,094
– –
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.06%
66,441
– –
FAST icon
299
Fastenal
FAST
$58.3B
$1.12M 0.06%
82,220
– –
COR icon
300
Cencora
COR
$63.2B
$1.12M 0.06%
12,196
– –
10 11
12
13 14

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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.