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
+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
XEC
351
DELISTED
CIMAREX ENERGY CO
XEC
$847K 0.04%
6,233
-800
-11% -$107K
CHD icon
352
Church & Dwight Co
CHD
$24.5B
$846K 0.04%
19,146
– –
DOV icon
353
Dover
DOV
$28.4B
$845K 0.04%
13,963
– –
AEE icon
354
Ameren
AEE
$30.1B
$844K 0.04%
16,092
– –
EMN icon
355
Eastman Chemical
EMN
$8.42B
$841K 0.04%
11,181
– –
ALK icon
356
Alaska Air
ALK
$5.58B
$838K 0.04%
9,442
+259
+3% +$20.4K
UNM icon
357
Unum
UNM
$14.3B
$828K 0.03%
18,840
– –
XRAY icon
358
Dentsply Sirona
XRAY
$2.43B
$823K 0.03%
14,261
– –
CMA
359
DELISTED
Comerica
CMA
$822K 0.03%
12,075
-1,888
-14% -$111K
CINF icon
360
Cincinnati Financial
CINF
$27.1B
$819K 0.03%
10,816
– –
M icon
361
Macy's
M
$6.68B
$812K 0.03%
22,684
– –
BEN icon
362
Franklin Resources
BEN
$17.2B
$811K 0.03%
20,490
– –
CMG icon
363
Chipotle Mexican Grill
CMG
$41.5B
$792K 0.03%
104,900
– –
FAST icon
364
Fastenal
FAST
$59.5B
$792K 0.03%
67,412
-19,056
-22% -$209K
PNR icon
365
Pentair
PNR
$11B
$792K 0.03%
21,037
+1,026
+5% +$40K
AYI icon
366
Acuity Brands
AYI
$10.8B
$789K 0.03%
3,418
+1,451
+74% +$352K
MKC icon
367
McCormick & Company Non-Voting
MKC
$14.2B
$789K 0.03%
16,916
– –
STX icon
368
Seagate
STX
$184B
$777K 0.03%
20,359
-2,950
-13% -$110K
WAT icon
369
Waters Corp
WAT
$39.9B
$770K 0.03%
5,730
-437
-7% -$62.4K
GPN icon
370
Global Payments
GPN
$22.8B
$768K 0.03%
11,071
– –
UDR icon
371
UDR
UDR
$12.3B
$765K 0.03%
20,976
+4,398
+27% +$151K
HOLX
372
DELISTED
Hologic
HOLX
$762K 0.03%
18,997
– –
WU icon
373
Western Union
WU
$2.21B
$762K 0.03%
35,104
– –
AME icon
374
Ametek
AME
$58.2B
$755K 0.03%
15,542
-2,478
-14% -$117K
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
$755K 0.03%
5,691
-2,323
-29% -$316K
13 14
15
16 17

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 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.