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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
RCL icon
251
Royal Caribbean
RCL
$85.6B
$1.46M 0.09%
12,434
+12
+0.1% +$1.52K
IP icon
252
International Paper
IP
$22B
$1.42M 0.09%
28,117
-4,535
-14% -$252K
WEC icon
253
WEC Energy
WEC
$35.1B
$1.42M 0.09%
22,626
-2,185
-9% -$136K
NUE icon
254
Nucor
NUE
$62.1B
$1.4M 0.08%
22,854
-2,194
-9% -$145K
DTE icon
255
DTE Energy
DTE
$29.1B
$1.35M 0.08%
15,199
-1,457
-9% -$128K
PAYX icon
256
Paychex
PAYX
$42.7B
$1.35M 0.08%
21,853
-3,519
-14% -$233K
AZO icon
257
AutoZone
AZO
$51.1B
$1.34M 0.08%
2,074
-199
-9% -$142K
MGM icon
258
MGM Resorts International
MGM
$11.2B
$1.34M 0.08%
38,330
-3,682
-9% -$129K
CERN
259
DELISTED
Cerner Corp
CERN
$1.34M 0.08%
23,112
+896
+4% +$58.2K
ES icon
260
Eversource Energy
ES
$27.2B
$1.34M 0.08%
22,716
-2,181
-9% -$129K
WY icon
261
Weyerhaeuser
WY
$18.4B
$1.34M 0.08%
38,207
-20,288
-35% -$716K
HIG icon
262
Hartford Financial Services
HIG
$39.3B
$1.31M 0.08%
25,481
-43
-0.2% -$2.35K
PPL
263
PPL Corp
PPL
$26.7B
$1.3M 0.08%
45,891
-7,393
-14% -$220K
LHX icon
264
L3Harris
LHX
$53.4B
$1.29M 0.08%
8,018
-769
-9% -$117K
SWKS icon
265
Skyworks Solutions
SWKS
$10.6B
$1.28M 0.08%
12,787
-1,216
-9% -$126K
AME icon
266
Ametek
AME
$58.2B
$1.28M 0.08%
16,853
+1,845
+12% +$140K
AMAT icon
267
Applied Materials
AMAT
$428B
$1.27M 0.08%
22,766
+7,711
+51% +$429K
XLNX
268
DELISTED
Xilinx Inc
XLNX
$1.25M 0.08%
17,302
-1,661
-9% -$120K
APD icon
269
Air Products & Chemicals
APD
$67.6B
$1.24M 0.08%
7,811
-2,983
-28% -$492K
NKTR icon
270
Nektar Therapeutics
NKTR
$2.58B
$1.24M 0.08%
+778
New +$1M
OMC icon
271
Omnicom Group
OMC
$23.4B
$1.24M 0.08%
17,041
-1,639
-9% -$123K
CLX icon
272
Clorox
CLX
$12.7B
$1.24M 0.08%
+9,287
New +$1.25M
ETN icon
273
Eaton
ETN
$174B
$1.24M 0.08%
15,458
-19,264
-55% -$1.58M
CMA
274
DELISTED
Comerica
CMA
$1.23M 0.07%
12,853
+1,893
+17% +$181K
GPN icon
275
Global Payments
GPN
$22.8B
$1.22M 0.07%
10,931
-1,050
-9% -$116K
9 10
11
12 13

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2L
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CCM
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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.