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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
RRC icon
476
Range Resources
RRC
$8.95B
$368K 0.02%
+10,710
New +$383K
NAVI icon
477
Navient
NAVI
$853M
$367K 0.02%
22,356
– –
LEG icon
478
Leggett & Platt
LEG
$1.31B
$360K 0.02%
7,366
– –
UA icon
479
Under Armour Class C
UA
$2.53B
$360K 0.02%
14,292
+414
+3% +$11.5K
FTI icon
480
TechnipFMC
FTI
$27.3B
$359K 0.02%
13,562
-9,532
-41% -$239K
QRVO icon
481
Qorvo
QRVO
$8.74B
$359K 0.02%
6,815
– –
GL icon
482
Globe Life
GL
$14.3B
$355K 0.01%
4,808
– –
O icon
483
Realty Income
O
$59.1B
$352K 0.01%
6,313
– –
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
$352K 0.01%
8,669
– –
FL
485
DELISTED
Foot Locker
FL
$344K 0.01%
4,856
– –
URI icon
486
United Rentals
URI
$72.4B
$335K 0.01%
3,173
-3,623
-53% -$330K
CTAS icon
487
Cintas
CTAS
$81.3B
$330K 0.01%
11,420
-1,776
-13% -$49.9K
WBD icon
488
Warner Bros
WBD
$67.1B
$324K 0.01%
11,803
+9,630
+443% +$261K
FRT icon
489
Federal Realty Investment Trust
FRT
$10.3B
$317K 0.01%
2,234
+1,350
+153% +$192K
FTR
490
DELISTED
Frontier Communications Corp.
FTR
$317K 0.01%
6,252
+1,624
+35% +$89K
SEE
491
DELISTED
Sealed Air
SEE
$312K 0.01%
6,879
– –
TGNA
492
DELISTED
TEGNA Inc
TGNA
$301K 0.01%
21,991
– –
NWSA icon
493
News Corp Class A
NWSA
$15.4B
$297K 0.01%
25,902
– –
GAP
494
The Gap Inc
GAP
$7.37B
$296K 0.01%
13,189
+4,300
+48% +$111K
NRG icon
495
NRG Energy
NRG
$24.8B
$275K 0.01%
22,467
-2,984
-12% -$34.3K
AMG icon
496
Affiliated Managers Group
AMG
$9.76B
$271K 0.01%
1,867
– –
PVH icon
497
PVH
PVH
$4.04B
$269K 0.01%
2,981
– –
ALLE icon
498
Allegion
ALLE
$14.4B
$266K 0.01%
4,160
– –
KIM icon
499
Kimco Realty
KIM
$16.4B
$265K 0.01%
10,544
+8,838
+518% +$233K
HRB icon
500
H&R Block
HRB
$5.86B
$250K 0.01%
10,892
– –
17 18 19
20
21

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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.