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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
AKAM icon
351
Akamai
AKAM
$16.2B
$886K 0.05%
13,629
– –
L icon
352
Loews
L
$23.6B
$878K 0.05%
17,543
– –
DRI icon
353
Darden Restaurants
DRI
$24.5B
$874K 0.05%
9,099
– –
PKG icon
354
Packaging Corp of America
PKG
$22.8B
$874K 0.05%
7,254
– –
BF.B icon
355
Brown-Forman Class B
BF.B
$13.1B
$872K 0.05%
19,839
– –
VTR icon
356
Ventas
VTR
$47.7B
$871K 0.05%
14,517
+1,188
+9% +$75.1K
PVH icon
357
PVH
PVH
$4.07B
$866K 0.05%
6,309
– –
HSIC icon
358
Henry Schein
HSIC
$9.83B
$854K 0.05%
15,578
– –
DISH
359
DELISTED
DISH Network Corp.
DISH
$854K 0.05%
17,877
– –
AJG icon
360
Arthur J. Gallagher & Co
AJG
$63.5B
$847K 0.05%
13,386
– –
ITW icon
361
Illinois Tool Works
ITW
$85.3B
$828K 0.05%
4,960
-19,167
-79% -$3.06M
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
$826K 0.05%
7,427
-273
-4% -$29.3K
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
$811K 0.04%
26,322
– –
CCI icon
364
Crown Castle
CCI
$32.2B
$809K 0.04%
7,287
-3,177
-30% -$343K
DVA icon
365
DaVita
DVA
$11.6B
$799K 0.04%
11,060
– –
ANSS
366
DELISTED
Ansys
ANSS
$794K 0.04%
5,381
-1,094
-17% -$155K
RJF icon
367
Raymond James Financial
RJF
$34.1B
$793K 0.04%
13,317
-1,050
-7% -$60.5K
KSU
368
DELISTED
Kansas City Southern
KSU
$792K 0.04%
7,524
– –
HBAN icon
369
Huntington Bancshares
HBAN
$35.4B
$790K 0.04%
54,242
+8,276
+18% +$116K
HOLX
370
DELISTED
Hologic
HOLX
$790K 0.04%
18,491
– –
CPRI icon
371
Capri Holdings
CPRI
$1.74B
$785K 0.04%
12,471
– –
CINF icon
372
Cincinnati Financial
CINF
$27.2B
$781K 0.04%
10,411
– –
HAS icon
373
Hasbro
HAS
$13.2B
$781K 0.04%
8,591
– –
UHS icon
374
Universal Health Services
UHS
$10.5B
$776K 0.04%
6,848
– –
AMAT icon
375
Applied Materials
AMAT
$428B
$770K 0.04%
15,055
-18,575
-55% -$1.01M
13 14
15
16 17

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SCM
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ECM
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TA
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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.