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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
+3.76%
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
$2.67B
AUM Growth
+$130M
Cap. Flow
+$44.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
40.14%
Holding
526
New
10
Increased
101
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.1M
4
DD icon
DuPont de Nemours
DD
+$6.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
2
DD
Du Pont De Nemours E I
DD
+$5.54M
3
RAI
Reynolds American Inc
RAI
+$4.13M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.4M
5
AVB icon
AvalonBay Communities
AVB
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 11.07%
2 Healthcare 10.15%
3 Technology 9.53%
4 Communication Services 7.04%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$21.5B
$1.76M 0.07%
32,652
– –
AMAT icon
227
Applied Materials
AMAT
$419B
$1.75M 0.07%
33,630
– –
BCR
228
DELISTED
CR Bard Inc.
BCR
$1.75M 0.07%
5,450
– –
MNK
229
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.72M 0.06%
46,141
-6,535
-12% -$260K
CMI icon
230
Cummins
CMI
$88.7B
$1.72M 0.06%
10,249
– –
SWK icon
231
Stanley Black & Decker
SWK
$15.3B
$1.72M 0.06%
11,394
– –
KHC icon
232
Kraft Heinz
KHC
$29.6B
$1.7M 0.06%
21,928
-19,469
-47% -$1.63M
INCY icon
233
Incyte
INCY
$24B
$1.7M 0.06%
14,521
– –
ALL icon
234
Allstate
ALL
$69.6B
$1.69M 0.06%
18,394
-20
-0.1% -$1.82K
COL
235
DELISTED
Rockwell Collins
COL
$1.68M 0.06%
12,817
+3,110
+32% +$378K
OKE icon
236
Oneok
OKE
$55.4B
$1.67M 0.06%
30,122
+13,870
+85% +$750K
ROK icon
237
Rockwell Automation
ROK
$49.1B
$1.66M 0.06%
9,312
– –
CAH icon
238
Cardinal Health
CAH
$55.7B
$1.65M 0.06%
24,705
– –
MCO icon
239
Moody's
MCO
$81.9B
$1.65M 0.06%
11,836
– –
NWL icon
240
Newell Brands
NWL
$2.56B
$1.64M 0.06%
38,333
+6,341
+20% +$310K
VFC icon
241
VF Corp
VFC
$5.8B
$1.62M 0.06%
27,053
– –
TT icon
242
Trane Technologies
TT
$105B
$1.59M 0.06%
17,891
– –
LYB icon
243
LyondellBasell Industries
LYB
$19.8B
$1.59M 0.06%
16,088
– –
CERN
244
DELISTED
Cerner Corp
CERN
$1.58M 0.06%
22,216
– –
A icon
245
Agilent Technologies
A
$39.9B
$1.58M 0.06%
24,633
– –
HCA icon
246
HCA Healthcare
HCA
$88.5B
$1.58M 0.06%
19,867
– –
DLTR icon
247
Dollar Tree
DLTR
$24.9B
$1.57M 0.06%
18,048
– –
TSN icon
248
Tyson Foods
TSN
$20.6B
$1.56M 0.06%
22,219
– –
ORLY icon
249
O'Reilly Automotive
ORLY
$76.2B
$1.56M 0.06%
108,810
– –
WEC icon
250
WEC Energy
WEC
$35.2B
$1.56M 0.06%
24,811
– –
8 9
10
11 12

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CCM
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Sentry Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sentry Investment Management held 526 positions worth $2.67B, up 5.1% from $2.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sentry Investment Management's Q3 2017 filing shows 10 new, 101 increased, 92 reduced and 25 closed positions. Its largest new stake was MGM Resorts International: 42,012 shares worth $1.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Sentry Investment Management's largest Q3 2017 buy was MGM Resorts International: 42,012 shares worth $1.37M.
  • Sentry Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $10.5M increase.
  • Sentry Investment Management's biggest Q3 2017 reduction was AvalonBay Communities, cutting an estimated $1.96M.
  • Sentry Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $7.3M.
  • Sentry Investment Management's ten largest holdings make up 40% of its $2.67B portfolio in Q3 2017.
  • Sentry Investment Management opened 10 new positions and closed 25 in Q3 2017.
  • Sentry Investment Management's portfolio value rose 5.1% quarter-over-quarter to $2.67B.

Based on Sentry Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.