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Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+25.43%
3 Year Est. Return
+103.36%
5 Year Est. Return
+144.61%
10 Year Est. Return
+516.47%
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 Miscellaneous 34.38%
2 Financials 11.31%
3 Healthcare 9.87%
4 Technology 9.74%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$212M 8.92%
1,811,369
+131,049
+8% +$15.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$182M 7.64%
808,017
+2,362
+0.3% +$519K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$129M 5.44%
1,882,634
-3,280
-0.2% -$212K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$125M 5.24%
3,774,045
+2,585
+0.1% +$82K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.7B
$63.2M 2.66%
1,095,288
+55,356
+5% +$3.19M
AAPL icon
6
Apple
AAPL
$4.61T
$54.2M 2.28%
1,870,936
+10,516
+0.6% +$298K
MSFT icon
7
Microsoft
MSFT
$3.67T
$39.8M 1.67%
640,492
+4,218
+0.7% +$254K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.01B
$37.1M 1.56%
745,142
+45,064
+6% +$2.21M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.32B
$36.9M 1.55%
479,897
+23,667
+5% +$1.8M
BND icon
10
Vanguard Total Bond Market
BND
$163B
$30.1M 1.26%
372,318
-20,792
-5% -$1.7M
XOM icon
11
ExxonMobil
XOM
$661B
$29.6M 1.24%
327,780
-7,894
-2% -$690K
JNJ icon
12
Johnson & Johnson
JNJ
$649B
$28.8M 1.21%
249,900
-134
-0.1% -$15.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.7M 1.21%
176,241
+1,411
+0.8% +$217K
JPM icon
14
JPMorgan Chase
JPM
$940B
$25.5M 1.07%
295,099
-236
-0.1% -$18K
AMZN icon
15
Amazon
AMZN
$2.77T
$24.2M 1.02%
645,140
+5,040
+0.8% +$197K
T icon
16
AT&T
T
$175B
$21.5M 0.9%
669,062
+12,460
+2% +$368K
GE icon
17
GE Aerospace
GE
$347B
$21.3M 0.89%
140,460
-68
-0% -$9.88K
WFC icon
18
Wells Fargo
WFC
$266B
$20.3M 0.85%
368,172
-355
-0.1% -$17.9K
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$20.2M 0.85%
175,785
-8,074
-4% -$992K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$19.3M 0.81%
488,000
+6,080
+1% +$243K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$18.9M 0.79%
489,080
+8,280
+2% +$323K
PG icon
22
Procter & Gamble
PG
$338B
$18.4M 0.77%
219,191
+2,270
+1% +$193K
BAC icon
23
Bank of America
BAC
$436B
$18.3M 0.77%
830,275
-6,133
-0.7% -$118K
VZ icon
24
Verizon
VZ
$209B
$17.9M 0.75%
335,236
+4,992
+2% +$249K
PFE icon
25
Pfizer
PFE
$158B
$16.1M 0.68%
523,878
+5,313
+1% +$162K
1
2 3 4 5

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KK
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RCA
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CF
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KLCM
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SVWA
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IIL
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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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • 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.