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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
CTAS icon
476
Cintas
CTAS
$81.3B
– –
-10,736
Closed -$387K
CTSH icon
477
Cognizant
CTSH
$26B
– –
-18,864
Closed -$1.37M
DG icon
478
Dollar General
DG
$27.9B
– –
-17,640
Closed -$1.43M
DHI icon
479
D.R. Horton
DHI
$42.3B
– –
-17,802
Closed -$711K
DLR icon
480
Digital Realty Trust
DLR
$71.7B
– –
-4,701
Closed -$556K
EA
481
DELISTED
Electronic Arts
EA
– –
-7,882
Closed -$931K
EBAY icon
482
eBay
EBAY
$49.8B
– –
-36,390
Closed -$1.4M
EFA icon
483
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,139,864
Closed -$78.1M
EMN icon
484
Eastman Chemical
EMN
$8.42B
– –
-3,760
Closed -$340K
EXR icon
485
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
4
– –
ICF icon
486
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-856,208
Closed -$43.1M
IJH icon
487
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,133,780
Closed -$148M
IJR icon
488
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,054,992
Closed -$153M
IVV icon
489
iShares Core S&P 500 ETF
IVV
$902B
– –
-847,449
Closed -$214M
IVZ icon
490
Invesco
IVZ
$13.9B
– –
-25,726
Closed -$901K
IYR icon
491
iShares US Real Estate ETF
IYR
$4.65B
– –
-539,934
Closed -$43.1M
J icon
492
Jacobs Solutions
J
$17B
– –
-2,778
Closed -$134K
JNPR
493
DELISTED
Juniper Networks
JNPR
– –
-9,037
Closed -$251K
LEG icon
494
Leggett & Platt
LEG
$1.31B
– –
-6,924
Closed -$330K
LEN icon
495
Lennar Class A
LEN
$21.2B
– –
-9,779
Closed -$491K
LQD icon
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,034,475
Closed -$247M
MCHP icon
497
Microchip Technology
MCHP
$46B
– –
-11,730
Closed -$527K
MTD icon
498
Mettler-Toledo International
MTD
$28.6B
– –
-1,034
Closed -$647K
NTAP icon
499
NetApp
NTAP
$37.2B
– –
-7,549
Closed -$330K
PFG icon
500
Principal Financial Group
PFG
$24.3B
– –
-671
Closed -$43K
17 18 19
20
21

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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.