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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
SEE
376
DELISTED
Sealed Air
SEE
$766K 0.04%
15,531
+2,194
+16% +$101K
HRL icon
377
Hormel Foods
HRL
$13.8B
$759K 0.04%
20,869
– –
EXPD icon
378
Expeditors International
EXPD
$23.2B
$749K 0.04%
11,578
– –
LNT icon
379
Alliant Energy
LNT
$18B
$739K 0.04%
17,352
– –
CDNS icon
380
Cadence Design Systems
CDNS
$93.2B
$737K 0.04%
17,618
– –
ANDV
381
DELISTED
Andeavor
ANDV
$737K 0.04%
6,450
-5,310
-45% -$571K
PNW icon
382
Pinnacle West Capital
PNW
$12.2B
$736K 0.04%
8,646
– –
BALL icon
383
Ball Corp
BALL
$16.7B
$731K 0.04%
19,326
+5,518
+40% +$224K
PRGO icon
384
Perrigo
PRGO
$1.74B
$731K 0.04%
8,389
-2,639
-24% -$227K
CPB icon
385
Campbell Soup
CPB
$6.73B
$730K 0.04%
15,168
– –
COTY icon
386
Coty
COTY
$2.39B
$726K 0.04%
36,478
– –
DOC icon
387
Healthpeak Properties
DOC
$14.5B
$723K 0.04%
27,705
+7,871
+40% +$209K
CF icon
388
CF Industries
CF
$17.9B
$718K 0.04%
16,879
– –
FFIV icon
389
F5
FFIV
$23.5B
$712K 0.04%
5,425
– –
SBAC icon
390
SBA Communications
SBAC
$19.4B
$710K 0.04%
+4,349
New +$691K
FBIN icon
391
Fortune Brands Innovations
FBIN
$6.01B
$704K 0.04%
12,036
– –
EG icon
392
Everest Group
EG
$14.2B
$697K 0.04%
3,152
– –
COO icon
393
Cooper Companies
COO
$14.3B
$694K 0.04%
12,740
+1,536
+14% +$89.8K
GEN icon
394
Gen Digital
GEN
$16.8B
$687K 0.04%
24,496
-7,166
-23% -$214K
IT icon
395
Gartner
IT
$11.7B
$680K 0.04%
5,520
– –
ALK icon
396
Alaska Air
ALK
$5.66B
$671K 0.04%
9,125
– –
ALLE icon
397
Allegion
ALLE
$14.3B
$662K 0.04%
8,322
+3,806
+84% +$319K
XL
398
DELISTED
XL Group Ltd.
XL
$662K 0.04%
18,841
– –
AMD icon
399
Advanced Micro Devices
AMD
$798B
$659K 0.04%
64,144
+17,171
+37% +$201K
NI icon
400
NiSource
NI
$20.8B
$638K 0.03%
24,853
– –
14 15
16
17 18

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2L
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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.