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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
KEY icon
276
KeyCorp
KEY
$24.3B
$1.34M 0.05%
71,150
– –
KDP icon
277
Keurig Dr Pepper
KDP
$41.3B
$1.27M 0.05%
14,326
– –
VMC icon
278
Vulcan Materials
VMC
$36.5B
$1.24M 0.05%
10,332
+9,814
+1,895% +$1.18M
MLM icon
279
Martin Marietta Materials
MLM
$32.3B
$1.23M 0.05%
5,983
+4,940
+474% +$1.04M
PSA icon
280
Public Storage
PSA
$61.1B
$1.23M 0.05%
5,731
– –
PAYX icon
281
Paychex
PAYX
$42.7B
$1.22M 0.05%
20,362
– –
BKR icon
282
Baker Hughes
BKR
$62.3B
$1.22M 0.05%
+33,305
New +$1.18M
LNC icon
283
Lincoln National
LNC
$8.93B
$1.22M 0.05%
16,529
– –
ANDV
284
DELISTED
Andeavor
ANDV
$1.21M 0.05%
11,760
– –
ADSK icon
285
Autodesk
ADSK
$51.2B
$1.21M 0.05%
10,797
– –
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.2M 0.05%
27,272
– –
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
$1.19M 0.04%
22,339
– –
NSC icon
288
Norfolk Southern
NSC
$76.9B
$1.19M 0.04%
8,976
– –
MHK icon
289
Mohawk Industries
MHK
$8.97B
$1.17M 0.04%
4,737
– –
TRV icon
290
Travelers Companies
TRV
$80.5B
$1.17M 0.04%
9,569
– –
LH icon
291
Labcorp
LH
$25.7B
$1.17M 0.04%
9,028
– –
NUE icon
292
Nucor
NUE
$61.9B
$1.17M 0.04%
20,879
– –
HSY icon
293
Hershey
HSY
$36.8B
$1.16M 0.04%
10,595
– –
AWK icon
294
American Water Works
AWK
$26.8B
$1.14M 0.04%
14,056
+6,923
+97% +$560K
WRK
295
DELISTED
WestRock Company
WRK
$1.13M 0.04%
19,877
+5,216
+36% +$298K
GPC icon
296
Genuine Parts
GPC
$18.3B
$1.12M 0.04%
11,716
– –
KMX icon
297
CarMax
KMX
$8.24B
$1.12M 0.04%
14,768
+10,001
+210% +$667K
AEE icon
298
Ameren
AEE
$30B
$1.1M 0.04%
19,094
– –
LHX icon
299
L3Harris
LHX
$53.9B
$1.1M 0.04%
8,371
– –
ETR icon
300
Entergy
ETR
$49.7B
$1.1M 0.04%
28,720
– –
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 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.