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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
ADSK icon
276
Autodesk
ADSK
$52.6B
$1.26M 0.05%
14,602
-689
-5% -$57.7K
MJN
277
DELISTED
Mead Johnson Nutrition Company
MJN
$1.26M 0.05%
14,177
-658
-4% -$54.1K
FITB
278
Fifth Third Bancorp
FITB
$51.8B
$1.25M 0.05%
49,398
-10,650
-18% -$284K
PSA icon
279
Public Storage
PSA
$61.1B
$1.25M 0.05%
5,731
-2,903
-34% -$643K
NSC icon
280
Norfolk Southern
NSC
$76B
$1.25M 0.05%
11,198
-715
-6% -$83.6K
NUE icon
281
Nucor
NUE
$62.1B
$1.23M 0.05%
20,619
+1,564
+8% +$95.5K
DLTR icon
282
Dollar Tree
DLTR
$25.3B
$1.23M 0.05%
15,678
-740
-5% -$56.9K
K
283
DELISTED
Kellanova
K
$1.23M 0.05%
18,021
-310
-2% -$21.4K
HIG icon
284
Hartford Financial Services
HIG
$39.3B
$1.23M 0.05%
25,524
-1,138
-4% -$55.1K
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
$1.21M 0.05%
26,032
-1,187
-4% -$50.1K
SJM icon
286
J.M. Smucker
SJM
$12.9B
$1.21M 0.05%
9,223
+13
+0.1% +$1.77K
ULTA icon
287
Ulta Beauty
ULTA
$23.9B
$1.21M 0.05%
4,230
-194
-4% -$53.1K
CAG icon
288
Conagra Brands
CAG
$7.17B
$1.2M 0.05%
29,804
-3,726
-11% -$149K
PAYX icon
289
Paychex
PAYX
$42.7B
$1.2M 0.05%
20,362
-886
-4% -$53.8K
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.2M 0.05%
37,743
-1,722
-4% -$51.7K
MCHP icon
291
Microchip Technology
MCHP
$46.3B
$1.19M 0.05%
32,308
+6
+0% +$212
DG icon
292
Dollar General
DG
$28.1B
$1.19M 0.05%
17,085
-843
-5% -$61.7K
ESS icon
293
Essex Property Trust
ESS
$18.5B
$1.17M 0.05%
5,035
+178
+4% +$40.8K
NBL
294
DELISTED
Noble Energy, Inc.
NBL
$1.16M 0.05%
33,845
+2,399
+8% +$88.8K
ES icon
295
Eversource Energy
ES
$27.4B
$1.16M 0.05%
19,724
+7,299
+59% +$415K
HSY icon
296
Hershey
HSY
$36.8B
$1.16M 0.05%
10,595
-495
-4% -$53.1K
FCX icon
297
Freeport-McMoran
FCX
$97.3B
$1.14M 0.05%
85,592
-3,852
-4% -$55.3K
DISH
298
DELISTED
DISH Network Corp.
DISH
$1.12M 0.05%
+17,690
New +$1.09M
KLAC icon
299
KLA
KLAC
$259B
$1.11M 0.05%
117,300
-5,440
-4% -$47.9K
FE icon
300
FirstEnergy
FE
$27.5B
$1.11M 0.05%
34,875
+3,041
+10% +$93.8K
10 11
12
13 14

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2L
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CWM
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AFM
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CCM
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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.