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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
ROP icon
501
Roper Technologies
ROP
$38.8B
– –
-2,849
Closed -$693K
ROST icon
502
Ross Stores
ROST
$80.8B
– –
-31,267
Closed -$2.02M
RSG icon
503
Republic Services
RSG
$64B
– –
-6,452
Closed -$426K
SLG icon
504
SL Green Realty
SLG
$3.86B
– –
-4,133
Closed -$405K
SNA icon
505
Snap-on
SNA
$21.5B
– –
-3,114
Closed -$464K
STZ icon
506
Constellation Brands
STZ
$22.7B
– –
-5,303
Closed -$1.06M
TNL icon
507
Travel + Leisure Co
TNL
$4.76B
– –
-10,807
Closed -$514K
TSCO icon
508
Tractor Supply
TSCO
$17.8B
– –
-44,785
Closed -$567K
URI icon
509
United Rentals
URI
$72B
– –
-1,662
Closed -$231K
VRSN icon
510
VeriSign
VRSN
$26.5B
– –
-2,512
Closed -$267K
WHR icon
511
Whirlpool
WHR
$2.88B
– –
-4,249
Closed -$784K
YUM icon
512
Yum! Brands
YUM
$41.3B
– –
-14,363
Closed -$1.06M
ZION icon
513
Zions Bancorporation
ZION
$10.4B
– –
-18,938
Closed -$819K
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
– –
-8,688
Closed -$667K
DLPH
515
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+1
New +$52
LVLT
516
DELISTED
Level 3 Communications Inc
LVLT
– –
-22,339
Closed -$1.19M
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
– –
-25,492
Closed -$1.06M
BCR
518
DELISTED
CR Bard Inc.
BCR
– –
-5,450
Closed -$1.75M
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 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.