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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
PBCT
451
DELISTED
People's United Financial Inc
PBCT
$476K 0.02%
24,594
– –
HAR
452
DELISTED
Harman International Industries
HAR
$466K 0.02%
4,196
-28,455
-87% -$2.75M
FLS icon
453
Flowserve
FLS
$10.2B
$464K 0.02%
9,660
– –
MTD icon
454
Mettler-Toledo International
MTD
$28.6B
$460K 0.02%
1,100
– –
CHRW icon
455
C.H. Robinson
CHRW
$17.5B
$459K 0.02%
6,264
– –
NI icon
456
NiSource
NI
$20.4B
$458K 0.02%
20,706
– –
SLG icon
457
SL Green Realty
SLG
$3.99B
$458K 0.02%
4,397
– –
NFX
458
DELISTED
Newfield Exploration
NFX
$454K 0.02%
11,205
– –
JWN
459
DELISTED
Nordstrom
JWN
$445K 0.02%
9,280
– –
CTRA
460
DELISTED
Coterra Energy
CTRA
$438K 0.02%
18,760
+7,565
+68% +$170K
HOG icon
461
Harley-Davidson
HOG
$2.71B
$435K 0.02%
7,452
– –
FLR icon
462
Fluor
FLR
$7.96B
$434K 0.02%
8,258
-2,172
-21% -$113K
RVTY icon
463
Revvity
RVTY
$12.8B
$434K 0.02%
8,327
– –
EXR icon
464
Extra Space Storage
EXR
$31.6B
$428K 0.02%
5,544
+2,500
+82% +$184K
LEN icon
465
Lennar Class A
LEN
$21.2B
$425K 0.02%
10,403
-3,789
-27% -$153K
FMC icon
466
FMC
FMC
$1.33B
$424K 0.02%
8,651
-2,451
-22% -$112K
BBY icon
467
Best Buy
BBY
$17.3B
$414K 0.02%
9,699
– –
SNI
468
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$412K 0.02%
5,773
– –
UAA icon
469
Under Armour
UAA
$2.6B
$411K 0.02%
14,139
+353
+3% +$11.6K
LNT icon
470
Alliant Energy
LNT
$18B
$405K 0.02%
10,683
– –
DISCK
471
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$393K 0.02%
14,661
– –
SPLS
472
DELISTED
Staples Inc
SPLS
$391K 0.02%
43,158
– –
PWR icon
473
Quanta Services
PWR
$101B
$390K 0.02%
11,185
– –
TRIP icon
474
TripAdvisor
TRIP
$1.26B
$389K 0.02%
8,394
– –
MLM icon
475
Martin Marietta Materials
MLM
$33B
$369K 0.02%
1,665
-2,160
-56% -$444K
17 18
19
20 21

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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.