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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
EXC icon
201
Exelon
EXC
$47B
$2.02M 0.08%
79,758
– –
ORLY icon
202
O'Reilly Automotive
ORLY
$76.3B
$2.02M 0.08%
108,735
– –
EQIX icon
203
Equinix
EQIX
$103B
$2.01M 0.08%
5,636
+1,611
+40% +$563K
PPG icon
204
PPG Industries
PPG
$26.6B
$2.01M 0.08%
21,227
+580
+3% +$55.4K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$2M 0.08%
55,414
+5,807
+12% +$232K
LYB icon
206
LyondellBasell Industries
LYB
$19.2B
$1.99M 0.08%
23,224
-3,748
-14% -$315K
MTB icon
207
M&T Bank
MTB
$36.2B
$1.99M 0.08%
12,731
+668
+6% +$90.4K
ROST icon
208
Ross Stores
ROST
$81.9B
$1.98M 0.08%
30,145
– –
ZTS icon
209
Zoetis
ZTS
$30.5B
$1.97M 0.08%
36,806
– –
MAR icon
210
Marriott International
MAR
$92.3B
$1.95M 0.08%
23,571
+794
+3% +$59.8K
AVB icon
211
AvalonBay Communities
AVB
$26.8B
$1.94M 0.08%
10,952
+1,182
+12% +$199K
ISRG icon
212
Intuitive Surgical
ISRG
$134B
$1.94M 0.08%
27,477
+1,395
+5% +$103K
PSA icon
213
Public Storage
PSA
$61.3B
$1.93M 0.08%
8,634
+1,964
+29% +$418K
TEL icon
214
TE Connectivity
TEL
$62.6B
$1.88M 0.08%
27,187
– –
EA
215
DELISTED
Electronic Arts
EA
$1.88M 0.08%
23,832
– –
CAH icon
216
Cardinal Health
CAH
$55.4B
$1.86M 0.08%
25,847
+773
+3% +$55.9K
FISV
217
Fiserv Inc
FISV
$27.9B
$1.84M 0.08%
34,636
– –
EQR icon
218
Equity Residential
EQR
$25.1B
$1.83M 0.08%
28,394
– –
AZO icon
219
AutoZone
AZO
$51.1B
$1.82M 0.08%
2,304
– –
STJ
220
DELISTED
St Jude Medical
STJ
$1.81M 0.08%
22,591
– –
WY icon
221
Weyerhaeuser
WY
$18.4B
$1.79M 0.08%
59,399
+2,763
+5% +$85.1K
AEP icon
222
American Electric Power
AEP
$68.4B
$1.78M 0.07%
28,309
– –
WELL icon
223
Welltower
WELL
$171B
$1.77M 0.07%
26,379
– –
GLW icon
224
Corning
GLW
$143B
$1.73M 0.07%
71,324
-13,635
-16% -$324K
IP icon
225
International Paper
IP
$22B
$1.72M 0.07%
34,192
– –
7 8
9
10 11

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AFM
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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.