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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
CRM icon
126
Salesforce
CRM
$158B
$3.39M 0.14%
49,496
+1,633
+3% +$119K
PYPL icon
127
PayPal
PYPL
$50.5B
$3.35M 0.14%
84,916
-105
-0.1% -$4.22K
D icon
128
Dominion Energy
D
$59.3B
$3.34M 0.14%
43,636
+14,088
+48% +$1.04M
NXST icon
129
Nexstar Media Group
NXST
$5.97B
$3.33M 0.14%
52,602
– –
TGT icon
130
Target
TGT
$68B
$3.32M 0.14%
45,924
-43
-0.1% -$3.11K
KMB icon
131
Kimberly-Clark
KMB
$36.5B
$3.28M 0.14%
28,747
+2,537
+10% +$294K
SSP icon
132
E.W. Scripps
SSP
$304M
$3.26M 0.14%
168,492
– –
DUK icon
133
Duke Energy
DUK
$97.3B
$3.23M 0.14%
41,650
+6,661
+19% +$510K
COF icon
134
Capital One
COF
$134B
$3.23M 0.14%
37,020
+7,394
+25% +$596K
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
$3.19M 0.13%
+55,095
New +$2.84M
KMI icon
136
Kinder Morgan
KMI
$68.7B
$3.12M 0.13%
150,691
– –
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$3.09M 0.13%
25,266
– –
PSX icon
138
Phillips 66
PSX
$81.4B
$3.07M 0.13%
35,502
– –
RL icon
139
Ralph Lauren
RL
$23.6B
$3.03M 0.13%
33,528
+29,185
+672% +$2.97M
SYK icon
140
Stryker
SYK
$130B
$3.02M 0.13%
25,175
+2,995
+14% +$345K
CME icon
141
CME Group
CME
$94.8B
$3.01M 0.13%
26,092
– –
NVDA icon
142
NVIDIA
NVDA
$5.42T
$3M 0.13%
1,123,640
-448,560
-29% -$937K
HPE icon
143
Hewlett Packard
HPE
$70.5B
$2.99M 0.13%
222,535
– –
ELV icon
144
Elevance Health
ELV
$85.5B
$2.99M 0.13%
20,799
+563
+3% +$75.4K
TFC icon
145
Truist Financial
TFC
$64B
$2.97M 0.12%
63,178
+3,010
+5% +$128K
GIS icon
146
General Mills
GIS
$19.7B
$2.94M 0.12%
47,578
+4,718
+11% +$292K
JCI icon
147
Johnson Controls International
JCI
$92.2B
$2.9M 0.12%
70,536
-1
-0% -$44
ICLR icon
148
Icon
ICLR
$12.7B
$2.84M 0.12%
37,734
– –
SBGI icon
149
Sinclair Inc
SBGI
$1.03B
$2.84M 0.12%
85,038
– –
EMR icon
150
Emerson Electric
EMR
$88.3B
$2.83M 0.12%
50,705
+1,226
+2% +$65.9K
4 5
6
7 8

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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.