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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
ESS icon
401
Essex Property Trust
ESS
$18.3B
$636K 0.03%
2,634
+747
+40% +$188K
MAC icon
402
Macerich
MAC
$6.66B
$636K 0.03%
9,690
– –
IPG
403
DELISTED
Interpublic Group of Companies
IPG
$635K 0.03%
31,482
– –
SNI
404
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$635K 0.03%
7,436
– –
BWA icon
405
BorgWarner
BWA
$13.5B
$633K 0.03%
14,085
-1,274
-8% -$58.9K
AOS icon
406
A.O. Smith
AOS
$8.56B
$628K 0.03%
10,248
-2,964
-22% -$180K
JEF icon
407
Jefferies Financial Group
JEF
$13B
$622K 0.03%
26,229
– –
NRG icon
408
NRG Energy
NRG
$25.1B
$619K 0.03%
21,736
– –
MOS icon
409
The Mosaic Company
MOS
$7.46B
$607K 0.03%
23,662
– –
CA
410
DELISTED
CA, Inc.
CA
$607K 0.03%
18,243
-1,641
-8% -$54.5K
KIM icon
411
Kimco Realty
KIM
$16.4B
$599K 0.03%
32,994
– –
M icon
412
Macy's
M
$6.61B
$595K 0.03%
23,637
– –
CNC icon
413
Centene
CNC
$31.7B
$590K 0.03%
11,706
-5,932
-34% -$287K
RVTY icon
414
Revvity
RVTY
$12.7B
$587K 0.03%
8,025
– –
AYI icon
415
Acuity Brands
AYI
$10.7B
$581K 0.03%
3,301
– –
NDAQ icon
416
Nasdaq
NDAQ
$52.9B
$576K 0.03%
22,500
– –
EQR icon
417
Equity Residential
EQR
$25B
$556K 0.03%
8,712
+2,507
+40% +$167K
TRV icon
418
Travelers Companies
TRV
$80.5B
$551K 0.03%
4,060
-5,509
-58% -$727K
AAP icon
419
Advance Auto Parts
AAP
$3.49B
$546K 0.03%
5,473
– –
HBI
420
DELISTED
Hanesbrands
HBI
$520K 0.03%
24,878
– –
GT icon
421
Goodyear
GT
$1.94B
$519K 0.03%
16,076
– –
AES icon
422
AES
AES
$10.5B
$515K 0.03%
47,507
– –
KHC icon
423
Kraft Heinz
KHC
$29.6B
$504K 0.03%
6,486
-15,442
-70% -$1.21M
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
$502K 0.03%
4,113
-3,437
-46% -$401K
FL
425
DELISTED
Foot Locker
FL
$496K 0.03%
10,579
– –
15 16
17
18 19

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2L
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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.