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
+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
PLD icon
176
Prologis
PLD
$130B
$2.69M 0.15%
41,617
– –
BSX icon
177
Boston Scientific
BSX
$69.2B
$2.66M 0.15%
107,243
– –
VLO icon
178
Valero Energy
VLO
$87.6B
$2.64M 0.14%
28,738
-6,826
-19% -$563K
SHW icon
179
Sherwin-Williams
SHW
$88.7B
$2.64M 0.14%
19,293
+1,380
+8% +$181K
AFL icon
180
Aflac
AFL
$63.5B
$2.63M 0.14%
59,870
– –
SSP icon
181
E.W. Scripps
SSP
$259M
$2.6M 0.14%
166,227
+661
+0.4% +$10.7K
PX
182
DELISTED
Praxair Inc
PX
$2.57M 0.14%
16,605
-5,271
-24% -$782K
RTN
183
DELISTED
Raytheon Company
RTN
$2.51M 0.14%
13,385
-139
-1% -$25.9K
MCK icon
184
McKesson
MCK
$99.1B
$2.48M 0.14%
15,897
– –
TEL icon
185
TE Connectivity
TEL
$62.6B
$2.47M 0.13%
26,001
– –
ILMN icon
186
Illumina
ILMN
$30.4B
$2.46M 0.13%
11,563
+759
+7% +$156K
NOC icon
187
Northrop Grumman
NOC
$78.3B
$2.43M 0.13%
7,932
-1,113
-12% -$334K
FIS icon
188
Fidelity National Information Services
FIS
$22.1B
$2.43M 0.13%
25,858
– –
NEE icon
189
NextEra Energy
NEE
$178B
$2.42M 0.13%
61,896
-87,752
-59% -$3.39M
PPG icon
190
PPG Industries
PPG
$26.4B
$2.37M 0.13%
20,283
– –
LRCX icon
191
Lam Research
LRCX
$386B
$2.35M 0.13%
127,650
– –
DFS
192
DELISTED
Discover Financial Services
DFS
$2.35M 0.13%
30,504
– –
ATVI
193
DELISTED
Activision Blizzard
ATVI
$2.33M 0.13%
36,827
+5,042
+16% +$319K
GLW icon
194
Corning
GLW
$136B
$2.32M 0.13%
72,401
– –
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$2.3M 0.13%
35,668
– –
CSX icon
196
CSX Corp
CSX
$94B
$2.29M 0.12%
124,920
+64,419
+106% +$1.14M
SYY icon
197
Sysco
SYY
$40.5B
$2.27M 0.12%
37,312
– –
PGR icon
198
Progressive
PGR
$123B
$2.22M 0.12%
39,490
-3,418
-8% -$177K
FISV
199
Fiserv Inc
FISV
$29B
$2.22M 0.12%
33,826
+752
+2% +$48.6K
MPC icon
200
Marathon Petroleum
MPC
$89.1B
$2.2M 0.12%
33,368
-7,898
-19% -$483K
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 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.