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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
CTRA
101
DELISTED
Coterra Energy
CTRA
$4.86M 0.27%
170,072
+4,542
+3% +$125K
BLK icon
102
Blackrock
BLK
$176B
$4.79M 0.26%
9,330
+408
+5% +$198K
COP icon
103
ConocoPhillips
COP
$140B
$4.74M 0.26%
86,265
-12,881
-13% -$662K
ELV icon
104
Elevance Health
ELV
$84.8B
$4.73M 0.26%
21,013
– –
DUK icon
105
Duke Energy
DUK
$96.2B
$4.73M 0.26%
56,185
-21
-0% -$1.83K
AET
106
DELISTED
Aetna Inc
AET
$4.71M 0.26%
26,132
– –
APA icon
107
APA Corp
APA
$12.3B
$4.65M 0.25%
110,066
+2,329
+2% +$98K
BFH icon
108
Bread Financial
BFH
$4.54B
$4.57M 0.25%
22,568
+964
+4% +$179K
DHR icon
109
Danaher
DHR
$140B
$4.55M 0.25%
55,293
-22
-0% -$1.79K
FANG icon
110
Diamondback Energy
FANG
$52.4B
$4.54M 0.25%
35,930
-2,229
-6% -$242K
BDX icon
111
Becton Dickinson
BDX
$47B
$4.45M 0.24%
21,307
+2,836
+15% +$594K
AGN
112
DELISTED
Allergan plc
AGN
$4.39M 0.24%
26,861
-10
-0% -$1.79K
BNY
113
Bank of New York Mellon
BNY
$108B
$4.38M 0.24%
81,246
+6,024
+8% +$321K
WP
114
DELISTED
Worldpay, Inc.
WP
$4.36M 0.24%
59,220
+2,689
+5% +$192K
GM icon
115
General Motors
GM
$78.2B
$4.32M 0.24%
105,309
-41
-0% -$1.78K
ICLR icon
116
Icon
ICLR
$12.6B
$4.24M 0.23%
37,807
+763
+2% +$87.9K
AIG icon
117
American International
AIG
$42.5B
$4.24M 0.23%
71,115
-29
-0% -$1.78K
SPG icon
118
Simon Property Group
SPG
$72.9B
$4.13M 0.22%
24,016
-1,679
-7% -$273K
RSPP
119
DELISTED
RSP Permian, Inc.
RSPP
$4.1M 0.22%
100,785
+3,804
+4% +$137K
ADP icon
120
Automatic Data Processing
ADP
$107B
$4.09M 0.22%
34,936
– –
RL icon
121
Ralph Lauren
RL
$22.7B
$4.07M 0.22%
39,227
+1,315
+3% +$121K
NXST icon
122
Nexstar Media Group
NXST
$5.8B
$4.06M 0.22%
51,887
+204
+0.4% +$13.7K
FDX icon
123
FedEx
FDX
$73.5B
$3.98M 0.22%
15,932
+7,438
+88% +$1.7M
MON
124
DELISTED
Monsanto Co
MON
$3.96M 0.22%
33,955
-14
-0% -$1.67K
F icon
125
Ford
F
$56.3B
$3.93M 0.21%
314,907
-117
-0% -$1.44K
3 4
5
6 7

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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.