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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
AES icon
426
AES
AES
$10.5B
$577K 0.02%
49,650
-2,299
-4% -$27K
TSS
427
DELISTED
Total System Services, Inc.
TSS
$574K 0.02%
11,715
– –
FBIN icon
428
Fortune Brands Innovations
FBIN
$6.06B
$567K 0.02%
12,420
– –
JEF icon
429
Jefferies Financial Group
JEF
$13.1B
$567K 0.02%
27,256
– –
CPRI icon
430
Capri Holdings
CPRI
$1.74B
$561K 0.02%
13,051
+5,505
+73% +$261K
HBI
431
DELISTED
Hanesbrands
HBI
$559K 0.02%
25,912
– –
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
$553K 0.02%
7,029
– –
CF icon
433
CF Industries
CF
$17.3B
$552K 0.02%
17,524
– –
BALL icon
434
Ball Corp
BALL
$16.8B
$551K 0.02%
14,690
– –
BWA icon
435
BorgWarner
BWA
$13.9B
$551K 0.02%
15,872
-3,698
-19% -$119K
AWK icon
436
American Water Works
AWK
$26.9B
$549K 0.02%
7,588
– –
TNL icon
437
Travel + Leisure Co
TNL
$4.7B
$538K 0.02%
15,607
– –
PNW icon
438
Pinnacle West Capital
PNW
$12.2B
$537K 0.02%
6,886
– –
CNC icon
439
Centene
CNC
$32.5B
$530K 0.02%
18,764
-6,422
-25% -$189K
VRSN icon
440
VeriSign
VRSN
$26.6B
$519K 0.02%
6,819
– –
DHI icon
441
D.R. Horton
DHI
$42.3B
$518K 0.02%
18,938
-5,341
-22% -$153K
WYNN icon
442
Wynn Resorts
WYNN
$10.6B
$517K 0.02%
5,971
– –
COO icon
443
Cooper Companies
COO
$14.5B
$512K 0.02%
11,716
+1,940
+20% +$84.7K
IPG
444
DELISTED
Interpublic Group of Companies
IPG
$511K 0.02%
21,838
– –
GT icon
445
Goodyear
GT
$1.85B
$510K 0.02%
16,522
-3,860
-19% -$119K
NDAQ icon
446
Nasdaq
NDAQ
$52.9B
$509K 0.02%
22,734
– –
TPR icon
447
Tapestry
TPR
$32.8B
$485K 0.02%
13,853
– –
SRCL
448
DELISTED
Stericycle Inc
SRCL
$482K 0.02%
6,260
– –
HP icon
449
Helmerich & Payne
HP
$3.71B
$480K 0.02%
6,197
-1,667
-21% -$118K
SIG icon
450
Signet Jewelers
SIG
$3.76B
$476K 0.02%
5,050
-1,201
-19% -$105K
16 17
18
19 20

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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.