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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
RSG icon
301
Republic Services
RSG
$66B
$1.11M 0.05%
17,670
-833
-5% -$49.8K
TAP icon
302
Molson Coors Class B
TAP
$8.1B
$1.11M 0.05%
11,573
-521
-4% -$50.9K
LH icon
303
Labcorp
LH
$25.9B
$1.1M 0.05%
8,937
-423
-5% -$50.1K
RCL icon
304
Royal Caribbean
RCL
$85.6B
$1.1M 0.05%
11,229
-519
-4% -$48.5K
XLNX
305
DELISTED
Xilinx Inc
XLNX
$1.09M 0.04%
18,812
-875
-4% -$51.4K
MHK icon
306
Mohawk Industries
MHK
$9.22B
$1.09M 0.04%
4,737
-220
-4% -$48.3K
LNC icon
307
Lincoln National
LNC
$8.81B
$1.08M 0.04%
16,529
-731
-4% -$50K
COR icon
308
Cencora
COR
$61.2B
$1.08M 0.04%
12,196
-574
-4% -$50.4K
ETR icon
309
Entergy
ETR
$50B
$1.07M 0.04%
28,180
+2,546
+10% +$93.3K
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
$1.05M 0.04%
25,492
-1,185
-4% -$50.7K
BXP icon
311
Boston Properties
BXP
$11.1B
$1.04M 0.04%
7,846
-1,419
-15% -$188K
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.04%
65,739
+27,587
+72% +$453K
HSIC icon
313
Henry Schein
HSIC
$9.82B
$1.04M 0.04%
15,578
-734
-4% -$47.7K
GGP
314
DELISTED
GGP Inc.
GGP
$1.03M 0.04%
44,629
+7,326
+20% +$179K
AEE icon
315
Ameren
AEE
$30.1B
$1.03M 0.04%
18,895
+2,803
+17% +$150K
DGX icon
316
Quest Diagnostics
DGX
$26.3B
$1.02M 0.04%
10,353
-504
-5% -$48K
NOV icon
317
NOV
NOV
$7B
$1.01M 0.04%
25,310
-1,137
-4% -$44.3K
HES
318
DELISTED
Hess
HES
$1.01M 0.04%
20,932
+2,202
+12% +$117K
KR icon
319
Kroger
KR
$34.8B
$1M 0.04%
33,943
-40,010
-54% -$1.28M
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$994K 0.04%
11,920
-1,798
-13% -$140K
HST icon
321
Host Hotels & Resorts
HST
$16B
$993K 0.04%
53,199
-2,579
-5% -$47.1K
ROST icon
322
Ross Stores
ROST
$81.9B
$980K 0.04%
14,885
-15,260
-51% -$1.02M
CMS icon
323
CMS Energy
CMS
$22.3B
$974K 0.04%
21,779
+5,517
+34% +$239K
EFX icon
324
Equifax
EFX
$21.4B
$952K 0.04%
6,961
-287
-4% -$36.5K
EXPE icon
325
Expedia Group
EXPE
$37.3B
$936K 0.04%
7,420
-340
-4% -$41.5K
11 12
13
14 15

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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.