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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
ULTA icon
301
Ulta Beauty
ULTA
$24.3B
$1.13M 0.05%
4,424
-460
-9% -$115K
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
$1.12M 0.05%
26,677
+9,872
+59% +$454K
WHR icon
303
Whirlpool
WHR
$2.82B
$1.11M 0.05%
6,120
+253
+4% +$41.9K
LLTC
304
DELISTED
Linear Technology Corp
LLTC
$1.11M 0.05%
17,836
– –
CERN
305
DELISTED
Cerner Corp
CERN
$1.1M 0.05%
23,247
+838
+4% +$44.5K
SWKS icon
306
Skyworks Solutions
SWKS
$10.6B
$1.09M 0.05%
14,661
– –
TFCF
307
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.07M 0.05%
39,465
+5,044
+15% +$135K
RSG icon
308
Republic Services
RSG
$65.7B
$1.06M 0.04%
18,503
– –
GPC icon
309
Genuine Parts
GPC
$18.7B
$1.05M 0.04%
11,039
– –
HST icon
310
Host Hotels & Resorts
HST
$16B
$1.05M 0.04%
55,778
– –
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
$1.05M 0.04%
14,835
+280
+2% +$20.9K
DTE icon
312
DTE Energy
DTE
$29.1B
$1.04M 0.04%
12,442
– –
MCHP icon
313
Microchip Technology
MCHP
$46B
$1.04M 0.04%
32,302
– –
GEN icon
314
Gen Digital
GEN
$17.5B
$1.03M 0.04%
43,308
– –
LH icon
315
Labcorp
LH
$25.9B
$1.03M 0.04%
9,360
+728
+8% +$80.9K
EIX icon
316
Edison International
EIX
$26.4B
$1.02M 0.04%
14,143
– –
COR icon
317
Cencora
COR
$61.2B
$998K 0.04%
12,770
-1,877
-13% -$146K
DGX icon
318
Quest Diagnostics
DGX
$26.3B
$998K 0.04%
10,857
+2,895
+36% +$250K
MHK icon
319
Mohawk Industries
MHK
$9.22B
$990K 0.04%
4,957
+194
+4% +$38.1K
NOV icon
320
NOV
NOV
$7B
$990K 0.04%
26,447
-3,301
-11% -$120K
FE icon
321
FirstEnergy
FE
$27.5B
$986K 0.04%
31,834
– –
MSI icon
322
Motorola Solutions
MSI
$77.4B
$980K 0.04%
11,823
– –
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
$976K 0.04%
13,718
– –
HSIC icon
324
Henry Schein
HSIC
$9.82B
$970K 0.04%
16,312
– –
KLAC icon
325
KLA
KLAC
$259B
$966K 0.04%
122,740
– –
11 12
13
14 15

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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.