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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
CI icon
126
Cigna
CI
$71.5B
$3.93M 0.21%
19,346
– –
MET icon
127
MetLife
MET
$61.9B
$3.85M 0.21%
76,166
-6,099
-7% -$321K
SO icon
128
Southern Company
SO
$107B
$3.83M 0.21%
79,651
-30
-0% -$1.53K
COF icon
129
Capital One
COF
$136B
$3.79M 0.21%
38,096
-14
-0% -$1.28K
LMT icon
130
Lockheed Martin
LMT
$133B
$3.73M 0.2%
11,608
-398
-3% -$125K
SYK icon
131
Stryker
SYK
$129B
$3.73M 0.2%
24,057
– –
WPM icon
132
Wheaton Precious Metals
WPM
$55.8B
$3.72M 0.2%
+168,272
New +$3.51M
AEM icon
133
Agnico Eagle Mines
AEM
$83.8B
$3.66M 0.2%
+79,173
New +$3.53M
MU icon
134
Micron Technology
MU
$1.01T
$3.63M 0.2%
88,322
– –
SLCA
135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.63M 0.2%
111,442
+4,591
+4% +$146K
EMR icon
136
Emerson Electric
EMR
$91B
$3.62M 0.2%
51,886
+3,387
+7% +$219K
B
137
Barrick Mining
B
$68.8B
$3.52M 0.19%
+243,149
New +$3.58M
PE
138
DELISTED
PARSLEY ENERGY INC
PE
$3.5M 0.19%
118,921
+4,534
+4% +$121K
SPGI icon
139
S&P Global
SPGI
$121B
$3.46M 0.19%
20,449
+543
+3% +$88.6K
GG
140
DELISTED
Goldcorp Inc
GG
$3.46M 0.19%
271,015
+9,902
+4% +$128K
CME icon
141
CME Group
CME
$95.2B
$3.46M 0.19%
23,667
-1,253
-5% -$178K
HAL icon
142
Halliburton
HAL
$26.6B
$3.4M 0.19%
69,612
-26
-0% -$1.15K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$3.4M 0.19%
45,519
-792
-2% -$50.7K
MAR icon
144
Marriott International
MAR
$94.2B
$3.38M 0.18%
24,907
– –
PRU icon
145
Prudential Financial
PRU
$41.7B
$3.35M 0.18%
29,117
-2,052
-7% -$230K
LOW icon
146
Lowe's Companies
LOW
$123B
$3.34M 0.18%
35,891
+3,999
+13% +$331K
KMB icon
147
Kimberly-Clark
KMB
$37.3B
$3.31M 0.18%
27,470
– –
MRSH
148
Marsh
MRSH
$91.4B
$3.31M 0.18%
40,632
– –
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
$3.28M 0.18%
73,131
+2,577
+4% +$99.1K
ISRG icon
150
Intuitive Surgical
ISRG
$133B
$3.19M 0.17%
26,253
– –
4 5
6
7 8

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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.