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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
COST icon
76
Costco
COST
$420B
$5.56M 0.23%
34,745
-23
-0.1% -$3.51K
AAL icon
77
American Airlines Group
AAL
$10.6B
$5.52M 0.23%
118,297
– –
AVGO icon
78
Broadcom
AVGO
$2.04T
$5.51M 0.23%
311,500
– –
NKE icon
79
Nike
NKE
$61.9B
$5.5M 0.23%
108,310
-32
-0% -$1.64K
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.46M 0.23%
194,732
– –
UAL icon
81
United Airlines
UAL
$42.1B
$5.46M 0.23%
74,881
-1,316
-2% -$83.9K
AIG icon
82
American International
AIG
$41.8B
$5.43M 0.23%
83,074
-239
-0.3% -$15K
UNP icon
83
Union Pacific
UNP
$174B
$5.34M 0.22%
51,521
-8,693
-14% -$855K
MS icon
84
Morgan Stanley
MS
$340B
$5.04M 0.21%
119,199
-1,157
-1% -$43.8K
CHTR icon
85
Charter Communications
CHTR
$18.2B
$4.99M 0.21%
17,328
– –
PH icon
86
Parker-Hannifin
PH
$135B
$4.92M 0.21%
35,121
– –
COP icon
87
ConocoPhillips
COP
$141B
$4.85M 0.2%
96,797
-2,461
-2% -$113K
DD icon
88
DuPont de Nemours
DD
$19.2B
$4.81M 0.2%
33,221
-1,608
-5% -$224K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$4.8M 0.2%
65,427
-3,141
-5% -$223K
CB icon
90
Chubb
CB
$135B
$4.79M 0.2%
36,246
– –
MET icon
91
MetLife
MET
$62.4B
$4.76M 0.2%
99,101
-70
-0.1% -$3.21K
AXP icon
92
American Express
AXP
$230B
$4.65M 0.2%
62,774
-128
-0.2% -$8.86K
PNC icon
93
PNC Financial Services
PNC
$101B
$4.51M 0.19%
38,530
– –
NEE icon
94
NextEra Energy
NEE
$177B
$4.5M 0.19%
150,752
+21,200
+16% +$633K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$4.48M 0.19%
31,725
+640
+2% +$94.4K
APTV icon
96
Aptiv
APTV
$10.3B
$4.45M 0.19%
66,051
+44,370
+205% +$2.98M
ABT icon
97
Abbott
ABT
$187B
$4.43M 0.19%
115,379
-107
-0.1% -$4.24K
RHI icon
98
Robert Half
RHI
$4.37B
$4.25M 0.18%
87,114
– –
TIF
99
DELISTED
Tiffany & Co.
TIF
$4.18M 0.18%
53,996
– –
BFH icon
100
Bread Financial
BFH
$4.38B
$4.03M 0.17%
22,120
– –
2 3
4
5 6

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2L
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CWM
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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.