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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
SBGI icon
151
Sinclair Inc
SBGI
$1.01B
$3.16M 0.17%
83,496
-97
-0.1% -$3.21K
RRC icon
152
Range Resources
RRC
$9.28B
$3.13M 0.17%
183,694
+27,706
+18% +$498K
TAHO
153
DELISTED
Tahoe Resources Inc
TAHO
$3.12M 0.17%
651,990
+73,639
+13% +$346K
ICE icon
154
Intercontinental Exchange
ICE
$83.8B
$3.08M 0.17%
43,628
– –
INTU icon
155
Intuit
INTU
$88.5B
$3.04M 0.17%
19,273
+1,473
+8% +$225K
AGI icon
156
Alamos Gold
AGI
$12B
$3.02M 0.16%
+463,789
New +$3.03M
PSX icon
157
Phillips 66
PSX
$82.5B
$2.95M 0.16%
29,129
-5,786
-17% -$550K
EXC icon
158
Exelon
EXC
$47.2B
$2.94M 0.16%
104,755
-42
-0% -$1.21K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$121B
$2.94M 0.16%
19,637
– –
STT icon
160
State Street
STT
$50.9B
$2.9M 0.16%
29,751
+2,313
+8% +$221K
AEP icon
161
American Electric Power
AEP
$69.9B
$2.86M 0.16%
38,858
– –
TGT icon
162
Target
TGT
$67.3B
$2.86M 0.16%
43,786
-16
-0% -$966
LUV icon
163
Southwest Airlines
LUV
$23.8B
$2.86M 0.16%
43,636
– –
JCI icon
164
Johnson Controls International
JCI
$93.1B
$2.82M 0.15%
73,980
– –
D icon
165
Dominion Energy
D
$60.9B
$2.8M 0.15%
34,524
-15,033
-30% -$1.22M
WM icon
166
Waste Management
WM
$90B
$2.79M 0.15%
32,295
+3,237
+11% +$264K
ZTS icon
167
Zoetis
ZTS
$31.9B
$2.79M 0.15%
38,662
-38,662
-50% -$2.66M
EQIX icon
168
Equinix
EQIX
$104B
$2.78M 0.15%
6,134
– –
GD icon
169
General Dynamics
GD
$104B
$2.77M 0.15%
13,597
+863
+7% +$176K
KMI icon
170
Kinder Morgan
KMI
$69.9B
$2.76M 0.15%
152,665
-57
-0% -$1.02K
HPQ icon
171
HP
HPQ
$26.4B
$2.75M 0.15%
130,703
– –
ETN icon
172
Eaton
ETN
$173B
$2.74M 0.15%
34,722
+701
+2% +$54.5K
GIS icon
173
General Mills
GIS
$19.3B
$2.73M 0.15%
46,066
– –
HUM icon
174
Humana
HUM
$43.5B
$2.73M 0.15%
10,994
– –
ECL icon
175
Ecolab
ECL
$79.7B
$2.69M 0.15%
20,021
+369
+2% +$49.1K
5 6
7
8 9

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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.