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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
UHS icon
376
Universal Health Services
UHS
$10.5B
$754K 0.03%
7,090
+839
+13% +$99.4K
WRK
377
DELISTED
WestRock Company
WRK
$754K 0.03%
14,842
-4,475
-23% -$220K
GWW icon
378
W.W. Grainger
GWW
$60.2B
$751K 0.03%
3,235
-975
-23% -$218K
EQT icon
379
EQT Corp
EQT
$32.3B
$743K 0.03%
20,868
– –
JNPR
380
DELISTED
Juniper Networks
JNPR
$742K 0.03%
26,269
– –
VNO icon
381
Vornado Realty Trust
VNO
$7.38B
$742K 0.03%
8,799
– –
MAS icon
382
Masco
MAS
$15.3B
$741K 0.03%
23,446
+2,912
+14% +$93.4K
SNA icon
383
Snap-on
SNA
$21.5B
$739K 0.03%
4,313
– –
XL
384
DELISTED
XL Group Ltd.
XL
$734K 0.03%
19,706
– –
ANDV
385
DELISTED
Andeavor
ANDV
$729K 0.03%
8,331
-1,349
-14% -$114K
DVN icon
386
Devon Energy
DVN
$47.3B
$724K 0.03%
15,850
– –
AJG icon
387
Arthur J. Gallagher & Co
AJG
$63.6B
$721K 0.03%
13,870
– –
MOS icon
388
The Mosaic Company
MOS
$7.33B
$721K 0.03%
24,570
– –
CBRE icon
389
CBRE Group
CBRE
$42.9B
$718K 0.03%
22,806
+1,335
+6% +$38.6K
IFF icon
390
International Flavors & Fragrances
IFF
$21.9B
$713K 0.03%
6,052
– –
MAC icon
391
Macerich
MAC
$6.92B
$711K 0.03%
10,034
+6,931
+223% +$495K
PFG icon
392
Principal Financial Group
PFG
$24.3B
$707K 0.03%
12,225
– –
MAT icon
393
Mattel
MAT
$4.23B
$704K 0.03%
25,547
– –
ALB icon
394
Albemarle
ALB
$15.5B
$703K 0.03%
8,170
– –
HAS icon
395
Hasbro
HAS
$13.2B
$699K 0.03%
8,983
– –
COTY icon
396
Coty
COTY
$2.48B
$698K 0.03%
38,099
-13,896
-27% -$287K
APA icon
397
APA Corp
APA
$13.2B
$692K 0.03%
10,902
-712
-6% -$44.8K
TSCO icon
398
Tractor Supply
TSCO
$18B
$687K 0.03%
45,330
-8,210
-15% -$117K
ES icon
399
Eversource Energy
ES
$27.2B
$686K 0.03%
12,425
– –
HRL icon
400
Hormel Foods
HRL
$13.8B
$685K 0.03%
19,684
– –
14 15
16
17 18

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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.