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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$78.3B
$2.19M 0.12%
5,815
– –
AMT icon
202
American Tower
AMT
$81.7B
$2.17M 0.12%
15,191
-125
-0.8% -$17.8K
BAX icon
203
Baxter International
BAX
$14.7B
$2.16M 0.12%
33,412
– –
DXC icon
204
DXC Technology
DXC
$1.76B
$2.11M 0.12%
+25,686
New +$2.07M
EL icon
205
Estee Lauder
EL
$31.5B
$2.09M 0.11%
16,445
– –
SRE icon
206
Sempra
SRE
$56.6B
$2.09M 0.11%
39,106
– –
CCL icon
207
Carnival Corporation Ltd
CCL
$40.5B
$2.08M 0.11%
31,352
– –
WY icon
208
Weyerhaeuser
WY
$18.6B
$2.06M 0.11%
58,495
+1,730
+3% +$61.2K
ED icon
209
Consolidated Edison
ED
$40B
$2.06M 0.11%
24,192
– –
MNST icon
210
Monster Beverage
MNST
$92.1B
$2.04M 0.11%
64,456
– –
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$2.04M 0.11%
17,020
– –
HCA icon
212
HCA Healthcare
HCA
$86.8B
$2.02M 0.11%
22,968
+3,101
+16% +$249K
ROK icon
213
Rockwell Automation
ROK
$49.5B
$2.02M 0.11%
10,280
+968
+10% +$185K
PEG icon
214
Public Service Enterprise Group
PEG
$38B
$2.02M 0.11%
39,158
– –
KR icon
215
Kroger
KR
$35.4B
$2M 0.11%
72,943
– –
FCX icon
216
Freeport-McMoran
FCX
$96.7B
$1.99M 0.11%
105,176
– –
WMB icon
217
Williams Companies
WMB
$87.5B
$1.98M 0.11%
65,022
– –
DLTR icon
218
Dollar Tree
DLTR
$25.1B
$1.94M 0.11%
18,048
– –
SWK icon
219
Stanley Black & Decker
SWK
$15.5B
$1.93M 0.11%
11,394
– –
ZBH icon
220
Zimmer Biomet
ZBH
$18.5B
$1.92M 0.1%
16,378
-10,245
-38% -$1.16M
XEL icon
221
Xcel Energy
XEL
$48.6B
$1.91M 0.1%
39,703
– –
TFC icon
222
Truist Financial
TFC
$64.3B
$1.89M 0.1%
37,909
-13,300
-26% -$642K
VFC icon
223
VF Corp
VFC
$5.99B
$1.89M 0.1%
27,053
– –
HPE icon
224
Hewlett Packard
HPE
$69.4B
$1.87M 0.1%
129,987
– –
EW icon
225
Edwards Lifesciences
EW
$51.6B
$1.84M 0.1%
48,984
– –
7 8
9
10 11

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SCM
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ECM
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TA
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2L
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CWM
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AFM
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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.