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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
CI icon
151
Cigna
CI
$74.6B
$2.8M 0.12%
21,009
+1,206
+6% +$158K
BDX icon
152
Becton Dickinson
BDX
$48.7B
$2.75M 0.12%
16,993
– –
TRV icon
153
Travelers Companies
TRV
$80.2B
$2.74M 0.12%
22,387
– –
YHOO
154
DELISTED
Yahoo Inc
YHOO
$2.7M 0.11%
69,851
+1,786
+3% +$73.2K
HAL icon
155
Halliburton
HAL
$26.6B
$2.69M 0.11%
49,821
– –
PX
156
DELISTED
Praxair Inc
PX
$2.68M 0.11%
22,894
+732
+3% +$87K
MNK
157
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.68M 0.11%
53,833
– –
MRSH
158
Marsh
MRSH
$91.5B
$2.68M 0.11%
39,658
– –
AMAT icon
159
Applied Materials
AMAT
$428B
$2.68M 0.11%
82,942
– –
CTSH icon
160
Cognizant
CTSH
$26B
$2.67M 0.11%
47,688
– –
APC
161
DELISTED
Anadarko Petroleum
APC
$2.62M 0.11%
37,547
-1,182
-3% -$76.9K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.55M 0.11%
11,420
+859
+8% +$188K
KR icon
163
Kroger
KR
$34.8B
$2.55M 0.11%
73,953
– –
GD icon
164
General Dynamics
GD
$106B
$2.55M 0.11%
14,745
-7,730
-34% -$1.26M
LUV icon
165
Southwest Airlines
LUV
$23B
$2.54M 0.11%
51,028
+1,909
+4% +$85.6K
MCK icon
166
McKesson
MCK
$101B
$2.54M 0.11%
18,048
+320
+2% +$47.1K
VLO icon
167
Valero Energy
VLO
$85.9B
$2.44M 0.1%
35,638
-1,980
-5% -$122K
ICE icon
168
Intercontinental Exchange
ICE
$84.4B
$2.43M 0.1%
43,100
– –
ECL icon
169
Ecolab
ECL
$79.9B
$2.41M 0.1%
20,576
– –
EOG icon
170
EOG Resources
EOG
$70.7B
$2.41M 0.1%
23,858
– –
AMT icon
171
American Tower
AMT
$80.4B
$2.4M 0.1%
22,703
+3,594
+19% +$390K
ETN icon
172
Eaton
ETN
$174B
$2.39M 0.1%
35,623
– –
EBAY icon
173
eBay
EBAY
$49.7B
$2.37M 0.1%
79,961
– –
CAT icon
174
Caterpillar
CAT
$387B
$2.35M 0.1%
25,360
-4,760
-16% -$431K
HUM icon
175
Humana
HUM
$46.2B
$2.35M 0.1%
11,510
– –
5 6
7
8 9

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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.