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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
-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
CBRE icon
301
CBRE Group
CBRE
$42.9B
$1.03M 0.06%
21,882
+21
+0.1% +$957
ETR icon
302
Entergy
ETR
$50B
$1.03M 0.06%
26,190
-2,530
-9% -$97.8K
TDG icon
303
TransDigm Group
TDG
$67.7B
$1.03M 0.06%
3,357
-326
-9% -$96K
FAST icon
304
Fastenal
FAST
$59.5B
$1.02M 0.06%
75,096
-7,124
-9% -$98.1K
INCY icon
305
Incyte
INCY
$24.4B
$1.02M 0.06%
12,294
-1,179
-9% -$106K
EFX icon
306
Equifax
EFX
$21.4B
$1.01M 0.06%
8,609
-823
-9% -$98.8K
BALL icon
307
Ball Corp
BALL
$16.8B
$1.01M 0.06%
25,444
+6,118
+32% +$239K
NOV icon
308
NOV
NOV
$7B
$1.01M 0.06%
27,352
-2,635
-9% -$96.6K
K
309
DELISTED
Kellanova
K
$1M 0.06%
16,466
-1,555
-9% -$98.1K
TAP icon
310
Molson Coors Class B
TAP
$8.09B
$1M 0.06%
13,327
-1,282
-9% -$103K
CCI icon
311
Crown Castle
CCI
$32.2B
$1M 0.06%
9,141
+1,854
+25% +$201K
DGX icon
312
Quest Diagnostics
DGX
$26.3B
$1M 0.06%
9,971
-957
-9% -$98K
L icon
313
Loews
L
$23.6B
$994K 0.06%
19,980
+2,437
+14% +$123K
LUMN icon
314
Lumen
LUMN
$6.44B
$988K 0.06%
60,152
-9,677
-14% -$168K
AEE icon
315
Ameren
AEE
$30.1B
$987K 0.06%
17,421
-1,673
-9% -$92.6K
DLTR icon
316
Dollar Tree
DLTR
$25.2B
$987K 0.06%
10,403
-7,645
-42% -$801K
WYNN icon
317
Wynn Resorts
WYNN
$10.6B
$987K 0.06%
5,414
-526
-9% -$90.9K
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$985K 0.06%
61,048
-5,393
-8% -$89.6K
HES
319
DELISTED
Hess
HES
$984K 0.06%
19,430
-1,726
-8% -$84.6K
DOV icon
320
Dover
DOV
$28.4B
$976K 0.06%
12,304
-1,190
-9% -$97.5K
BF.B icon
321
Brown-Forman Class B
BF.B
$13.1B
$971K 0.06%
17,843
-1,996
-10% -$94.6K
IQV icon
322
IQVIA
IQV
$39.3B
$971K 0.06%
9,896
-951
-9% -$96.1K
XYL icon
323
Xylem
XYL
$28.1B
$968K 0.06%
12,590
-1,197
-9% -$88.5K
ANSS
324
DELISTED
Ansys
ANSS
$967K 0.06%
6,173
+792
+15% +$127K
EXPE icon
325
Expedia Group
EXPE
$37.3B
$964K 0.06%
8,731
-837
-9% -$97.4K
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 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.