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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
-0.44%
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
$1.65B
AUM Growth
-$187M
Cap. Flow
-$164M
Cap. Flow %
-9.96%
Top 10 Hldgs %
21.23%
Holding
487
New
17
Increased
62
Reduced
380
Closed
23

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.4M
2
EBAY icon
eBay
EBAY
+$2.94M
3
KHC icon
Kraft Heinz
KHC
+$2.7M
4
EA
Electronic Arts
EA
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
AAPL icon
Apple
AAPL
+$7.4M
3
MSFT icon
Microsoft
MSFT
+$5.07M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.18M
5
NVDA icon
NVIDIA
NVDA
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 16.43%
3 Healthcare 14.01%
4 Communication Services 11.17%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$1.67M 0.1%
23,232
-7,272
-24% -$561K
XEL icon
227
Xcel Energy
XEL
$48.8B
$1.65M 0.1%
36,229
-3,474
-9% -$155K
ROK icon
228
Rockwell Automation
ROK
$49B
$1.63M 0.1%
9,379
-901
-9% -$171K
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.63M 0.1%
6,209
-64,091
-91% -$17.5M
PCG icon
230
PG&E
PCG
$38.5B
$1.62M 0.1%
36,966
-3,555
-9% -$151K
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
$1.61M 0.1%
10,713
-968
-8% -$148K
VTRS icon
232
Viatris
VTRS
$18.9B
$1.6M 0.1%
38,874
-3,738
-9% -$159K
KR icon
233
Kroger
KR
$34.8B
$1.59M 0.1%
66,554
-6,389
-9% -$174K
SWK icon
234
Stanley Black & Decker
SWK
$15.7B
$1.59M 0.1%
10,396
-998
-9% -$162K
ZBH icon
235
Zimmer Biomet
ZBH
$18.4B
$1.58M 0.1%
14,942
-1,436
-9% -$167K
TT icon
236
Trane Technologies
TT
$106B
$1.58M 0.1%
18,486
+595
+3% +$53.4K
KDP icon
237
Keurig Dr Pepper
KDP
$40.8B
$1.58M 0.1%
13,348
-978
-7% -$108K
RF icon
238
Regions Financial
RF
$26.8B
$1.58M 0.1%
84,866
+23,911
+39% +$453K
KEY icon
239
KeyCorp
KEY
$24.4B
$1.56M 0.09%
79,775
+8,625
+12% +$181K
NTRS icon
240
Northern Trust
NTRS
$33.9B
$1.54M 0.09%
14,916
-1,431
-9% -$150K
FTV icon
241
Fortive
FTV
$18.6B
$1.53M 0.09%
31,336
-2,961
-9% -$141K
FITB
242
Fifth Third Bancorp
FITB
$51.8B
$1.52M 0.09%
47,807
-4,579
-9% -$149K
CFG icon
243
Citizens Financial Group
CFG
$30.6B
$1.51M 0.09%
35,980
+1,584
+5% +$71.1K
A icon
244
Agilent Technologies
A
$41.2B
$1.5M 0.09%
22,492
-2,141
-9% -$150K
EIX icon
245
Edison International
EIX
$26.4B
$1.5M 0.09%
23,649
-2,273
-9% -$140K
COL
246
DELISTED
Rockwell Collins
COL
$1.49M 0.09%
11,039
-1,778
-14% -$243K
SBAC icon
247
SBA Communications
SBAC
$19.5B
$1.49M 0.09%
8,705
+4,356
+100% +$722K
TSN icon
248
Tyson Foods
TSN
$20.4B
$1.48M 0.09%
20,276
-1,943
-9% -$148K
WMB icon
249
Williams Companies
WMB
$86.1B
$1.48M 0.09%
59,325
-5,697
-9% -$168K
NEM icon
250
Newmont
NEM
$119B
$1.47M 0.09%
37,711
-3,618
-9% -$140K
8 9
10
11 12

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Sentry Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sentry Investment Management held 487 positions worth $1.65B, down 10% from $1.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sentry Investment Management withdrew a net $164M in Q1 2018, closing 23 positions and reducing 380 holdings. Its most notable exit was Valero Energy, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sentry Investment Management opened a new position in eBay worth $2.86M.

  • Sentry Investment Management's largest Q1 2018 buy was eBay: 71,035 shares worth $2.86M.
  • Sentry Investment Management added most to Devon Energy in Q1 2018, an estimated $3.4M increase.
  • Sentry Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.5M.
  • Sentry Investment Management fully exited Valero Energy in Q1 2018, selling an estimated $2.64M.
  • Sentry Investment Management's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2018.
  • Sentry Investment Management opened 17 new positions and closed 23 in Q1 2018.
  • Sentry Investment Management's portfolio value fell 10% quarter-over-quarter to $1.65B.

Based on Sentry Investment Management's 13F filing for Q1 2018, filed 2 May 2018.