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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
ALGN icon
301
Align Technology
ALGN
$12B
$1.09M 0.04%
5,875
– –
CSX icon
302
CSX Corp
CSX
$93.9B
$1.09M 0.04%
60,501
+6,525
+12% +$112K
GPN icon
303
Global Payments
GPN
$23.2B
$1.09M 0.04%
11,517
+3,802
+49% +$358K
FE icon
304
FirstEnergy
FE
$27.4B
$1.08M 0.04%
35,060
– –
VTRS icon
305
Viatris
VTRS
$19B
$1.08M 0.04%
34,290
– –
NOV icon
306
NOV
NOV
$7.09B
$1.07M 0.04%
29,987
– –
ALB icon
307
Albemarle
ALB
$14.8B
$1.06M 0.04%
7,802
– –
STZ icon
308
Constellation Brands
STZ
$22.6B
$1.06M 0.04%
5,303
– –
YUM icon
309
Yum! Brands
YUM
$41.6B
$1.06M 0.04%
14,363
– –
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
$1.06M 0.04%
25,492
– –
K
311
DELISTED
Kellanova
K
$1.05M 0.04%
18,021
– –
CCI icon
312
Crown Castle
CCI
$31.9B
$1.05M 0.04%
10,464
– –
GEN icon
313
Gen Digital
GEN
$16.8B
$1.04M 0.04%
31,662
– –
IQV icon
314
IQVIA
IQV
$38.3B
$1.03M 0.04%
+10,847
New +$1.01M
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$1.02M 0.04%
36,110
+1,615
+5% +$42.5K
DGX icon
316
Quest Diagnostics
DGX
$26.3B
$1.02M 0.04%
10,928
+575
+6% +$61K
CMS icon
317
CMS Energy
CMS
$22.3B
$1.02M 0.04%
21,980
– –
DE icon
318
Deere & Co
DE
$166B
$1.01M 0.04%
8,074
– –
COR icon
319
Cencora
COR
$62B
$1.01M 0.04%
12,196
– –
CAG icon
320
Conagra Brands
CAG
$7.11B
$1.01M 0.04%
29,804
– –
HSIC icon
321
Henry Schein
HSIC
$9.83B
$1M 0.04%
15,578
– –
EFX icon
322
Equifax
EFX
$20.7B
$1M 0.04%
9,432
+2,375
+34% +$314K
DOV icon
323
Dover
DOV
$28.4B
$996K 0.04%
13,494
– –
HST icon
324
Host Hotels & Resorts
HST
$16B
$993K 0.04%
53,698
– –
HES
325
DELISTED
Hess
HES
$992K 0.04%
21,156
– –
11 12
13
14 15

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ECM
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TA
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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.