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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
ADBE icon
101
Adobe
ADBE
$105B
$4.01M 0.17%
38,912
– –
BNY
102
Bank of New York Mellon
BNY
$107B
$4M 0.17%
84,527
-68
-0.1% -$3.07K
WTW icon
103
Willis Towers Watson
WTW
$32B
$3.97M 0.17%
32,486
– –
KHC icon
104
Kraft Heinz
KHC
$30B
$3.94M 0.17%
45,163
– –
NFLX icon
105
Netflix
NFLX
$309B
$3.93M 0.16%
317,120
+17,700
+6% +$210K
LMT icon
106
Lockheed Martin
LMT
$136B
$3.89M 0.16%
15,569
-4,654
-23% -$1.16M
TJX icon
107
TJX Companies
TJX
$178B
$3.88M 0.16%
103,346
– –
CL icon
108
Colgate-Palmolive
CL
$74.4B
$3.87M 0.16%
59,169
+9,457
+19% +$648K
LOW icon
109
Lowe's Companies
LOW
$125B
$3.87M 0.16%
54,359
-15,693
-22% -$1.11M
F icon
110
Ford
F
$55.7B
$3.85M 0.16%
317,040
+11,958
+4% +$145K
SO icon
111
Southern Company
SO
$107B
$3.85M 0.16%
78,171
+29,596
+61% +$1.45M
GM icon
112
General Motors
GM
$76.8B
$3.84M 0.16%
110,322
– –
SPG icon
113
Simon Property Group
SPG
$72.3B
$3.79M 0.16%
21,310
+5,748
+37% +$1.07M
DHR icon
114
Danaher
DHR
$144B
$3.78M 0.16%
54,729
+2,186
+4% +$152K
ADP icon
115
Automatic Data Processing
ADP
$108B
$3.76M 0.16%
36,555
– –
MON
116
DELISTED
Monsanto Co
MON
$3.74M 0.16%
35,537
-31
-0.1% -$3.18K
BLK icon
117
Blackrock
BLK
$176B
$3.69M 0.15%
9,685
-326
-3% -$120K
RAI
118
DELISTED
Reynolds American Inc
RAI
$3.69M 0.15%
65,752
+1,924
+3% +$102K
RHT
119
DELISTED
Red Hat Inc
RHT
$3.64M 0.15%
52,252
– –
GG
120
DELISTED
Goldcorp Inc
GG
$3.62M 0.15%
266,197
+57,286
+27% +$798K
SCHW
121
Charles Schwab
SCHW
$187B
$3.56M 0.15%
90,251
– –
PRU icon
122
Prudential Financial
PRU
$41.8B
$3.51M 0.15%
33,755
– –
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$3.47M 0.15%
50,484
+518
+1% +$37.1K
WP
124
DELISTED
Worldpay, Inc.
WP
$3.44M 0.14%
57,663
– –
AET
125
DELISTED
Aetna Inc
AET
$3.43M 0.14%
27,640
+2,348
+9% +$281K
3 4
5
6 7

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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.