We are live on ! Find out more
SIM

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
WYNN icon
326
Wynn Resorts
WYNN
$10.5B
$1M 0.05%
5,940
– –
UNM icon
327
Unum
UNM
$14.2B
$1M 0.05%
18,223
– –
ALB icon
328
Albemarle
ALB
$14.8B
$998K 0.05%
7,802
– –
FMC icon
329
FMC
FMC
$1.32B
$990K 0.05%
12,056
– –
TPR icon
330
Tapestry
TPR
$32.7B
$970K 0.05%
21,931
– –
LKQ icon
331
LKQ Corp
LKQ
$6.19B
$969K 0.05%
23,828
– –
STX icon
332
Seagate
STX
$193B
$969K 0.05%
23,171
– –
LYB icon
333
LyondellBasell Industries
LYB
$19.8B
$964K 0.05%
8,736
-7,352
-46% -$763K
PNR icon
334
Pentair
PNR
$11.2B
$964K 0.05%
20,334
– –
CNP icon
335
CenterPoint Energy
CNP
$26.8B
$957K 0.05%
33,735
– –
SNPS icon
336
Synopsys
SNPS
$77.7B
$956K 0.05%
11,215
– –
CMA
337
DELISTED
Comerica
CMA
$951K 0.05%
10,960
-751
-6% -$60.4K
IFF icon
338
International Flavors & Fragrances
IFF
$21.6B
$948K 0.05%
6,215
+4,388
+240% +$659K
CBRE icon
339
CBRE Group
CBRE
$42.7B
$947K 0.05%
21,861
– –
KMX icon
340
CarMax
KMX
$8.24B
$947K 0.05%
14,768
– –
ULTA icon
341
Ulta Beauty
ULTA
$23.2B
$946K 0.05%
4,230
– –
XYL icon
342
Xylem
XYL
$28.2B
$940K 0.05%
13,787
+1,948
+16% +$129K
CHD icon
343
Church & Dwight Co
CHD
$24.5B
$936K 0.05%
18,660
– –
ADM icon
344
Archer Daniels Midland
ADM
$37.4B
$930K 0.05%
23,208
+6,367
+38% +$262K
WELL icon
345
Welltower
WELL
$170B
$929K 0.05%
14,568
+4,128
+40% +$277K
TSS
346
DELISTED
Total System Services, Inc.
TSS
$929K 0.05%
11,742
+526
+5% +$38.2K
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.1B
$914K 0.05%
17,930
– –
RMD icon
348
ResMed
RMD
$32.4B
$907K 0.05%
10,711
– –
HWM icon
349
Howmet Aerospace
HWM
$116B
$893K 0.05%
42,749
– –
AMG icon
350
Affiliated Managers Group
AMG
$9.83B
$887K 0.05%
4,323
– –
12 13
14
15 16

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.