We are live on ! Find out more
SIM

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
RTN
176
DELISTED
Raytheon Company
RTN
$2.35M 0.1%
16,535
-5,012
-23% -$712K
WPM icon
177
Wheaton Precious Metals
WPM
$60.9B
$2.34M 0.1%
121,221
+7,970
+7% +$166K
APD icon
178
Air Products & Chemicals
APD
$67.6B
$2.31M 0.1%
16,073
-1,302
-7% -$182K
SYY icon
179
Sysco
SYY
$40.3B
$2.29M 0.1%
41,306
+3,365
+9% +$175K
BSX icon
180
Boston Scientific
BSX
$71.5B
$2.28M 0.1%
105,215
– –
FDX icon
181
FedEx
FDX
$75.4B
$2.27M 0.1%
12,178
-6,330
-34% -$1.16M
TGI
182
DELISTED
Triumph Group
TGI
$2.27M 0.1%
85,505
+7,300
+9% +$194K
CCI icon
183
Crown Castle
CCI
$32.2B
$2.24M 0.09%
25,802
+10,674
+71% +$935K
NOC icon
184
Northrop Grumman
NOC
$81.2B
$2.24M 0.09%
9,622
-3,310
-26% -$770K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$80.8B
$2.23M 0.09%
6,083
– –
STT icon
186
State Street
STT
$50.7B
$2.23M 0.09%
28,703
– –
SPGI icon
187
S&P Global
SPGI
$120B
$2.22M 0.09%
20,634
– –
DFS
188
DELISTED
Discover Financial Services
DFS
$2.21M 0.09%
30,681
– –
ALL icon
189
Allstate
ALL
$67.5B
$2.2M 0.09%
29,657
– –
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$2.19M 0.09%
53,175
– –
AFL icon
191
Aflac
AFL
$63.4B
$2.18M 0.09%
62,666
– –
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$2.18M 0.09%
17,803
– –
WM icon
193
Waste Management
WM
$91B
$2.15M 0.09%
30,391
– –
INTU icon
194
Intuit
INTU
$89B
$2.14M 0.09%
18,638
-1,016
-5% -$114K
BHI
195
DELISTED
Baker Hughes
BHI
$2.12M 0.09%
32,658
– –
MPC icon
196
Marathon Petroleum
MPC
$83.7B
$2.09M 0.09%
41,508
– –
ADM icon
197
Archer Daniels Midland
ADM
$36.9B
$2.09M 0.09%
45,691
– –
TAHO
198
DELISTED
Tahoe Resources Inc
TAHO
$2.08M 0.09%
220,825
+17,626
+9% +$184K
PLD icon
199
Prologis
PLD
$133B
$2.06M 0.09%
38,972
– –
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$2.05M 0.09%
37,314
-2,416
-6% -$121K
6 7
8
9 10

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.