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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
RCL icon
326
Royal Caribbean
RCL
$85.6B
$964K 0.04%
11,748
– –
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
$955K 0.04%
27,219
+5,175
+23% +$190K
TDG icon
328
TransDigm Group
TDG
$67.7B
$949K 0.04%
3,810
– –
AAP icon
329
Advance Auto Parts
AAP
$3.49B
$946K 0.04%
5,593
– –
ETR icon
330
Entergy
ETR
$50B
$942K 0.04%
25,634
– –
LUMN icon
331
Lumen
LUMN
$6.44B
$938K 0.04%
39,429
+7,856
+25% +$199K
COL
332
DELISTED
Rockwell Collins
COL
$932K 0.04%
10,046
– –
GGP
333
DELISTED
GGP Inc.
GGP
$932K 0.04%
37,303
+3,692
+11% +$94.4K
VRSK icon
334
Verisk Analytics
VRSK
$25B
$924K 0.04%
11,385
– –
HBAN icon
335
Huntington Bancshares
HBAN
$35.5B
$913K 0.04%
69,086
– –
CPB icon
336
Campbell Soup
CPB
$6.87B
$911K 0.04%
15,061
+1,953
+15% +$109K
PRGO icon
337
Perrigo
PRGO
$1.78B
$908K 0.04%
10,913
– –
LHX icon
338
L3Harris
LHX
$53.4B
$899K 0.04%
8,777
– –
IVZ icon
339
Invesco
IVZ
$13.9B
$893K 0.04%
29,441
-3,805
-11% -$117K
TXT icon
340
Textron
TXT
$15.4B
$888K 0.04%
18,285
-2,460
-12% -$107K
MAA icon
341
Mid-America Apartment Communities
MAA
$15.7B
$886K 0.04%
+9,050
New +$832K
DE icon
342
Deere & Co
DE
$168B
$885K 0.04%
8,589
– –
EXPE icon
343
Expedia Group
EXPE
$37.3B
$879K 0.04%
7,760
– –
OKE icon
344
Oneok
OKE
$54.5B
$868K 0.04%
15,115
– –
STZ icon
345
Constellation Brands
STZ
$23.2B
$865K 0.04%
5,641
-732
-11% -$116K
EFX icon
346
Equifax
EFX
$21.4B
$857K 0.04%
7,248
– –
PCAR icon
347
PACCAR
PCAR
$70.1B
$856K 0.04%
20,103
-10,407
-34% -$420K
DVA icon
348
DaVita
DVA
$11.7B
$853K 0.04%
13,288
– –
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$852K 0.04%
4,729
-77
-2% -$14.1K
L icon
350
Loews
L
$23.6B
$850K 0.04%
18,158
– –
12 13
14
15 16

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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.