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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
SCG
401
DELISTED
Scana
SCG
$684K 0.03%
9,336
– –
CNP icon
402
CenterPoint Energy
CNP
$26.8B
$682K 0.03%
27,681
– –
CMS icon
403
CMS Energy
CMS
$22.3B
$677K 0.03%
16,262
– –
WFM
404
DELISTED
Whole Foods Market Inc
WFM
$665K 0.03%
21,621
-3,866
-15% -$116K
KSU
405
DELISTED
Kansas City Southern
KSU
$664K 0.03%
7,821
– –
MRO
406
DELISTED
Marathon Oil Corporation
MRO
$660K 0.03%
38,152
-13,198
-26% -$212K
NTAP icon
407
NetApp
NTAP
$37.2B
$659K 0.03%
18,688
– –
KSS icon
408
Kohl's
KSS
$2.19B
$656K 0.03%
13,289
+3,143
+31% +$156K
CA
409
DELISTED
CA, Inc.
CA
$650K 0.03%
20,473
-3,534
-15% -$113K
ZION icon
410
Zions Bancorporation
ZION
$10.3B
$649K 0.03%
15,074
+2,504
+20% +$92.3K
EXPD icon
411
Expeditors International
EXPD
$23.2B
$636K 0.03%
12,004
– –
HWM icon
412
Howmet Aerospace
HWM
$112B
$636K 0.03%
+44,725
New +$673K
AKAM icon
413
Akamai
AKAM
$15.9B
$630K 0.03%
9,445
– –
FFIV icon
414
F5
FFIV
$22.7B
$630K 0.03%
4,352
– –
DOC icon
415
Healthpeak Properties
DOC
$14.8B
$627K 0.03%
21,100
-2,068
-9% -$63K
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
$620K 0.03%
17,883
-3,349
-16% -$107K
XRX icon
417
Xerox
XRX
$425M
$614K 0.03%
26,686
– –
LKQ icon
418
LKQ Corp
LKQ
$6.29B
$613K 0.03%
20,000
– –
XYL icon
419
Xylem
XYL
$28.1B
$605K 0.03%
12,226
– –
KMX icon
420
CarMax
KMX
$8.26B
$602K 0.03%
9,357
-5,656
-38% -$317K
BF.B icon
421
Brown-Forman Class B
BF.B
$13.1B
$590K 0.02%
20,536
– –
VMC icon
422
Vulcan Materials
VMC
$36.9B
$590K 0.02%
4,715
-2,692
-36% -$326K
DRI icon
423
Darden Restaurants
DRI
$24.4B
$584K 0.02%
8,031
– –
LLL
424
DELISTED
L3 Technologies, Inc.
LLL
$583K 0.02%
3,832
-1,488
-28% -$224K
EVHC
425
DELISTED
Envision Healthcare Holdings Inc
EVHC
$578K 0.02%
+9,131
New +$597K
15 16
17
18 19

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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 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.