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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
PDCO
501
DELISTED
Patterson Companies, Inc.
PDCO
$191K 0.01%
4,645
+2,975
+178% +$128K
ENDP
502
DELISTED
Endo International plc
ENDP
$187K 0.01%
11,327
– –
AN icon
503
AutoNation
AN
$6.92B
$176K 0.01%
3,623
-2,392
-40% -$111K
J icon
504
Jacobs Solutions
J
$17B
$139K 0.01%
2,956
– –
CSRA
505
DELISTED
CSRA Inc.
CSRA
$128K 0.01%
4,015
– –
TDC icon
506
Teradata
TDC
$2.55B
$77K ﹤0.01%
2,819
– –
DNB
507
DELISTED
Dun & Bradstreet
DNB
$74K ﹤0.01%
607
– –
GRMN
508
Garmin
GRMN
$60B
$62K ﹤0.01%
1,288
– –
PBI icon
509
Pitney Bowes
PBI
$2.39B
$62K ﹤0.01%
4,086
– –
FSLR icon
510
First Solar
FSLR
$26.9B
$32K ﹤0.01%
1,000
– –
NWS icon
511
News Corp Class B
NWS
$17.5B
$25K ﹤0.01%
2,161
– –
R icon
512
Ryder
R
$10.1B
$22K ﹤0.01%
298
-2,830
-90% -$209K
IRM icon
513
Iron Mountain
IRM
$36.1B
$21K ﹤0.01%
633
– –
CHK
514
DELISTED
Chesapeake Energy Corporation
CHK
$17K ﹤0.01%
12
– –
AA icon
515
Alcoa
AA
$13.2B
– –
-40,771
Closed -$993K
AEM icon
516
Agnico Eagle Mines
AEM
$90.5B
– –
-48,332
Closed -$2.62M
AIV
517
Aimco
AIV
$383M
$0 ﹤0.01%
8
– –
GROW icon
518
US Global Investors
GROW
$38.5M
– –
-117,041
Closed -$215K
JBHT icon
519
JB Hunt Transport Services
JBHT
$25.2B
– –
-2,269
Closed -$184K
LM
520
DELISTED
Legg Mason, Inc.
LM
– –
-8,857
Closed -$297K
17 18 19 20
21

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SCM
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ECM
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TA
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2L
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CWM
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AFM
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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.