We are live on ! Find out more
SIM

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
IDXX icon
276
Idexx Laboratories
IDXX
$46.2B
$1.21M 0.07%
6,336
-609
-9% -$112K
LNC icon
277
Lincoln National
LNC
$8.81B
$1.2M 0.07%
16,486
-1,587
-9% -$124K
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.2M 0.07%
24,900
-2,372
-9% -$112K
HBAN icon
279
Huntington Bancshares
HBAN
$35.5B
$1.18M 0.07%
78,212
+23,970
+44% +$377K
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
$1.17M 0.07%
5,627
-541
-9% -$112K
STX icon
281
Seagate
STX
$184B
$1.17M 0.07%
19,957
-3,214
-14% -$171K
WRK
282
DELISTED
WestRock Company
WRK
$1.16M 0.07%
18,134
-1,743
-9% -$115K
HLT icon
283
Hilton Worldwide
HLT
$71.5B
$1.15M 0.07%
14,643
-1,408
-9% -$116K
LH icon
284
Labcorp
LH
$25.9B
$1.15M 0.07%
8,243
-785
-9% -$115K
TXT icon
285
Textron
TXT
$15.4B
$1.14M 0.07%
19,361
-1,860
-9% -$109K
ORLY icon
286
O'Reilly Automotive
ORLY
$76.3B
$1.13M 0.07%
68,370
-25,230
-27% -$427K
GWW icon
287
W.W. Grainger
GWW
$60.2B
$1.12M 0.07%
3,976
-384
-9% -$101K
MPC icon
288
Marathon Petroleum
MPC
$83.7B
$1.12M 0.07%
15,315
-18,053
-54% -$1.24M
ETFC
289
DELISTED
E*Trade Financial Corporation
ETFC
$1.11M 0.07%
20,077
-1,927
-9% -$103K
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.1M 0.07%
30,286
-4,778
-14% -$174K
CAG icon
291
Conagra Brands
CAG
$7.23B
$1.09M 0.07%
29,639
-2,839
-9% -$105K
FE icon
292
FirstEnergy
FE
$27.5B
$1.09M 0.07%
31,980
-3,080
-9% -$98.9K
VRSK icon
293
Verisk Analytics
VRSK
$25B
$1.08M 0.07%
10,394
-998
-9% -$99.6K
VMC icon
294
Vulcan Materials
VMC
$36.9B
$1.08M 0.07%
9,426
-906
-9% -$114K
ANDV
295
DELISTED
Andeavor
ANDV
$1.06M 0.06%
10,502
+4,052
+63% +$423K
AWK icon
296
American Water Works
AWK
$26.9B
$1.05M 0.06%
12,823
-1,233
-9% -$101K
TPR icon
297
Tapestry
TPR
$32.8B
$1.05M 0.06%
20,000
-1,931
-9% -$95.3K
NBL
298
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.06%
34,689
-1,421
-4% -$42.8K
WAT icon
299
Waters Corp
WAT
$39.9B
$1.05M 0.06%
5,278
-850
-14% -$176K
SJM icon
300
J.M. Smucker
SJM
$12.8B
$1.04M 0.06%
8,419
-804
-9% -$100K
10 11
12
13 14

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.