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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
+5.26%
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
$2.45B
AUM Growth
+$68.9M
Cap. Flow
-$41.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.42%
Holding
525
New
10
Increased
95
Reduced
404
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13M
2
AMP icon
Ameriprise Financial
AMP
+$2.84M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
SE
Spectra Energy Corp Wi
SE
+$2.19M
3
COST icon
Costco
COST
+$1.99M
4
STJ
St Jude Medical
STJ
+$1.81M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 10.11%
3 Healthcare 9.74%
4 Communication Services 7.36%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
251
WEC Energy
WEC
$35.1B
$1.49M 0.06%
24,546
+4,331
+21% +$255K
DFS
252
DELISTED
Discover Financial Services
DFS
$1.47M 0.06%
21,414
-9,267
-30% -$651K
TT icon
253
Trane Technologies
TT
$106B
$1.46M 0.06%
17,891
-822
-4% -$65.2K
ROK icon
254
Rockwell Automation
ROK
$49B
$1.45M 0.06%
9,312
-427
-4% -$63.8K
DTE icon
255
DTE Energy
DTE
$29.1B
$1.45M 0.06%
16,656
+4,214
+34% +$357K
NTRS icon
256
Northern Trust
NTRS
$33.9B
$1.42M 0.06%
16,347
-156
-0.9% -$13.6K
ED icon
257
Consolidated Edison
ED
$39.8B
$1.41M 0.06%
18,214
+2,152
+13% +$162K
EL icon
258
Estee Lauder
EL
$32B
$1.39M 0.06%
16,445
-773
-4% -$63.9K
KDP icon
259
Keurig Dr Pepper
KDP
$40.8B
$1.39M 0.06%
14,175
-658
-4% -$61.4K
VFC icon
260
VF Corp
VFC
$5.89B
$1.39M 0.06%
26,765
-705
-3% -$34.8K
SWKS icon
261
Skyworks Solutions
SWKS
$10.6B
$1.37M 0.06%
14,003
-658
-4% -$60.1K
TSN icon
262
Tyson Foods
TSN
$20.4B
$1.36M 0.06%
21,990
-1,029
-4% -$64.8K
BCR
263
DELISTED
CR Bard Inc.
BCR
$1.35M 0.06%
5,450
-256
-4% -$61.7K
GEN icon
264
Gen Digital
GEN
$17.5B
$1.35M 0.06%
44,076
+768
+2% +$21.8K
NEM icon
265
Newmont
NEM
$119B
$1.35M 0.06%
40,901
+4
+0% +$140
MCO icon
266
Moody's
MCO
$82.7B
$1.33M 0.05%
11,836
-551
-4% -$59.1K
VTRS icon
267
Viatris
VTRS
$19.1B
$1.32M 0.05%
33,930
-1,577
-4% -$63.6K
EIX icon
268
Edison International
EIX
$26.4B
$1.31M 0.05%
16,504
+2,361
+17% +$179K
CERN
269
DELISTED
Cerner Corp
CERN
$1.31M 0.05%
22,216
-1,031
-4% -$55.7K
A icon
270
Agilent Technologies
A
$41.2B
$1.3M 0.05%
24,633
-1,154
-4% -$58.2K
FTV icon
271
Fortive
FTV
$18.6B
$1.3M 0.05%
34,297
-1,629
-5% -$58.4K
CFG icon
272
Citizens Financial Group
CFG
$30.6B
$1.29M 0.05%
37,474
-1,782
-5% -$65K
OMC icon
273
Omnicom Group
OMC
$23.4B
$1.27M 0.05%
14,787
-712
-5% -$60.7K
KEY icon
274
KeyCorp
KEY
$24.4B
$1.26M 0.05%
71,150
-7,898
-10% -$145K
LVLT
275
DELISTED
Level 3 Communications Inc
LVLT
$1.26M 0.05%
22,105
-1,027
-4% -$59.3K
9 10
11
12 13

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Sentry Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sentry Investment Management held 525 positions worth $2.45B, up 2.9% from $2.38B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.6%. Sentry Investment Management opened 10 new positions and exited 14, leaving the 525-position portfolio largely intact.

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

  • Sentry Investment Management's largest Q1 2017 buy was Incyte: 14,546 shares worth $1.94M.
  • Sentry Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $13M increase.
  • Sentry Investment Management's biggest Q1 2017 reduction was Apple, cutting an estimated $3.03M.
  • Sentry Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.19M.
  • Sentry Investment Management's ten largest holdings make up 39% of its $2.45B portfolio in Q1 2017.
  • Sentry Investment Management opened 10 new positions and closed 14 in Q1 2017.
  • Sentry Investment Management's portfolio value rose 2.9% quarter-over-quarter to $2.45B.

Based on Sentry Investment Management's 13F filing for Q1 2017, filed 12 May 2017.