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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
SLB icon
51
SLB Ltd
SLB
$76.5B
$7.75M 0.33%
92,272
-2,272
-2% -$186K
BIIB icon
52
Biogen
BIIB
$30.5B
$7.56M 0.32%
26,660
– –
QCOM icon
53
Qualcomm
QCOM
$168B
$7.44M 0.31%
114,064
-3,756
-3% -$252K
CELG
54
DELISTED
Celgene Corp
CELG
$7.32M 0.31%
63,261
+60
+0.1% +$6.68K
BA icon
55
Boeing
BA
$184B
$7.19M 0.3%
46,162
-43
-0.1% -$6.28K
OXY icon
56
Occidental Petroleum
OXY
$56B
$7.11M 0.3%
99,754
– –
HON icon
57
Honeywell
HON
$76.3B
$7.07M 0.3%
67,557
-391
-0.6% -$39.8K
CVS icon
58
CVS Health
CVS
$123B
$6.9M 0.29%
87,420
+3,931
+5% +$318K
RTX icon
59
RTX Corp
RTX
$301B
$6.7M 0.28%
97,094
-59
-0.1% -$3.91K
USB icon
60
US Bancorp
USB
$99.4B
$6.63M 0.28%
129,073
-130
-0.1% -$6.18K
AGN
61
DELISTED
Allergan plc
AGN
$6.51M 0.27%
30,998
-634
-2% -$131K
SBUX icon
62
Starbucks
SBUX
$120B
$6.45M 0.27%
116,176
-57
-0% -$3.16K
UPS icon
63
United Parcel Service
UPS
$87.8B
$6.22M 0.26%
54,287
-36
-0.1% -$4.06K
DAL icon
64
Delta Air Lines
DAL
$60.5B
$6.19M 0.26%
125,882
– –
TWX
65
DELISTED
Time Warner Inc
TWX
$6.17M 0.26%
63,933
+399
+0.6% +$35.5K
GS icon
66
Goldman Sachs
GS
$301B
$6M 0.25%
25,071
-2,083
-8% -$423K
PARA
67
DELISTED
Paramount Global Class B
PARA
$5.94M 0.25%
93,313
– –
ACN icon
68
Accenture
ACN
$105B
$5.88M 0.25%
50,196
-33
-0.1% -$3.92K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$5.82M 0.24%
70,287
+634
+0.9% +$52.4K
LLY icon
70
Eli Lilly
LLY
$1.06T
$5.81M 0.24%
79,004
+1,477
+2% +$110K
BKNG icon
71
Booking.com
BKNG
$156B
$5.8M 0.24%
98,975
+1,950
+2% +$116K
TXN icon
72
Texas Instruments
TXN
$254B
$5.79M 0.24%
79,375
-46
-0.1% -$3.28K
AON icon
73
Aon
AON
$76.5B
$5.77M 0.24%
51,707
– –
SYF icon
74
Synchrony
SYF
$25.6B
$5.62M 0.24%
155,040
– –
MDLZ icon
75
Mondelez International
MDLZ
$80.1B
$5.6M 0.24%
126,329
+1,900
+2% +$81.8K
1 2
3
4 5

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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.