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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
NEM icon
251
Newmont
NEM
$111B
$1.55M 0.06%
41,329
– –
RCL icon
252
Royal Caribbean
RCL
$85.7B
$1.54M 0.06%
13,013
+4,008
+45% +$469K
MTB icon
253
M&T Bank
MTB
$36.1B
$1.54M 0.06%
9,566
– –
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
$1.54M 0.06%
11,681
– –
FTV icon
255
Fortive
FTV
$18.4B
$1.53M 0.06%
34,297
– –
DTE icon
256
DTE Energy
DTE
$29.1B
$1.52M 0.06%
16,656
– –
DVN icon
257
Devon Energy
DVN
$47.4B
$1.51M 0.06%
41,260
+333
+0.8% +$10.8K
ES icon
258
Eversource Energy
ES
$27.1B
$1.5M 0.06%
24,897
+773
+3% +$47.7K
NTRS icon
259
Northern Trust
NTRS
$33.7B
$1.5M 0.06%
16,347
– –
FCX icon
260
Freeport-McMoran
FCX
$95.5B
$1.48M 0.06%
105,176
– –
KR icon
261
Kroger
KR
$35.1B
$1.46M 0.05%
72,943
– –
APD icon
262
Air Products & Chemicals
APD
$66.8B
$1.45M 0.05%
9,587
– –
DG icon
263
Dollar General
DG
$28.1B
$1.43M 0.05%
17,640
– –
SWKS icon
264
Skyworks Solutions
SWKS
$10.1B
$1.43M 0.05%
14,003
– –
CFG icon
265
Citizens Financial Group
CFG
$30.5B
$1.42M 0.05%
37,474
– –
HIG icon
266
Hartford Financial Services
HIG
$39.6B
$1.42M 0.05%
25,524
– –
EBAY icon
267
eBay
EBAY
$48.9B
$1.4M 0.05%
36,390
– –
TJX icon
268
TJX Companies
TJX
$179B
$1.4M 0.05%
37,948
-7,000
-16% -$249K
OMC icon
269
Omnicom Group
OMC
$22.6B
$1.38M 0.05%
18,680
+3,893
+26% +$300K
FITB
270
Fifth Third Bancorp
FITB
$51.7B
$1.38M 0.05%
49,398
– –
EXPE icon
271
Expedia Group
EXPE
$36.8B
$1.38M 0.05%
9,568
+2,066
+28% +$306K
MGM icon
272
MGM Resorts International
MGM
$11.2B
$1.37M 0.05%
+42,012
New +$1.35M
CTSH icon
273
Cognizant
CTSH
$25.6B
$1.37M 0.05%
18,864
– –
AZO icon
274
AutoZone
AZO
$50.1B
$1.35M 0.05%
2,273
– –
XLNX
275
DELISTED
Xilinx Inc
XLNX
$1.34M 0.05%
18,963
– –
9 10
11
12 13

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2L
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AFM
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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.