We are live on ! Find out more
SIM

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
CVX icon
26
Chevron
CVX
$368B
$15.9M 0.67%
134,943
-1,287
-0.9% -$140K
PM icon
27
Philip Morris
PM
$291B
$14.5M 0.61%
158,749
+1,645
+1% +$152K
INTC icon
28
Intel
INTC
$509B
$14.1M 0.59%
388,904
+9,856
+3% +$353K
C icon
29
Citigroup
C
$229B
$13.8M 0.58%
232,059
-6,908
-3% -$373K
CMCSA icon
30
Comcast
CMCSA
$88.3B
$13.4M 0.56%
388,166
-340
-0.1% -$11.4K
MRK icon
31
Merck
MRK
$317B
$13.3M 0.56%
237,065
+1,007
+0.4% +$58.9K
KO icon
32
Coca-Cola
KO
$374B
$12.8M 0.54%
309,670
-199
-0.1% -$8.28K
DIS icon
33
Walt Disney
DIS
$179B
$12.5M 0.53%
120,139
-82
-0.1% -$8K
UNH icon
34
UnitedHealth
UNH
$369B
$12.5M 0.52%
77,821
+1,078
+1% +$161K
PEP icon
35
PepsiCo
PEP
$188B
$12.3M 0.52%
117,704
+2,928
+3% +$307K
CSCO icon
36
Cisco
CSCO
$480B
$12.3M 0.52%
407,196
-246
-0.1% -$7.5K
V icon
37
Visa
V
$684B
$12M 0.5%
153,288
-1,491
-1% -$120K
HD icon
38
Home Depot
HD
$350B
$11.9M 0.5%
88,852
-6,260
-7% -$807K
IBM icon
39
IBM
IBM
$219B
$11.6M 0.49%
73,006
+436
+0.6% +$66.4K
AMGN icon
40
Amgen
AMGN
$219B
$11.5M 0.48%
78,942
+1,363
+2% +$205K
MO icon
41
Altria Group
MO
$114B
$10.8M 0.45%
159,710
+15,150
+10% +$976K
GILD icon
42
Gilead Sciences
GILD
$163B
$9.96M 0.42%
139,089
-55
-0% -$4.09K
ORCL icon
43
Oracle
ORCL
$421B
$9.37M 0.39%
243,737
-248
-0.1% -$9.7K
MMM icon
44
3M
MMM
$93.5B
$8.81M 0.37%
59,013
+753
+1% +$109K
ABBV icon
45
AbbVie
ABBV
$429B
$8.35M 0.35%
133,384
+2,925
+2% +$179K
MCD icon
46
McDonald's
MCD
$193B
$8.28M 0.35%
67,984
-75
-0.1% -$8.79K
WMT icon
47
Walmart Inc
WMT
$895B
$8.09M 0.34%
351,219
+8,040
+2% +$188K
MA icon
48
Mastercard
MA
$497B
$8M 0.34%
77,473
-1,139
-1% -$118K
MDT icon
49
Medtronic
MDT
$110B
$7.97M 0.33%
111,894
-67
-0.1% -$5.26K
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$7.86M 0.33%
134,498
-71
-0.1% -$3.88K
1
2
3 4 5

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.