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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
COL
326
DELISTED
Rockwell Collins
COL
$933K 0.04%
9,603
-443
-4% -$41.6K
LHX icon
327
L3Harris
LHX
$53.4B
$931K 0.04%
8,371
-406
-5% -$43.4K
CNP icon
328
CenterPoint Energy
CNP
$26.9B
$920K 0.04%
33,384
+5,703
+21% +$152K
CHD icon
329
Church & Dwight Co
CHD
$24.4B
$912K 0.04%
18,282
-864
-5% -$41.3K
BBWI icon
330
Bath & Body Works
BBWI
$4.12B
$911K 0.04%
23,921
+1,603
+7% +$72.3K
XEC
331
DELISTED
CIMAREX ENERGY CO
XEC
$902K 0.04%
7,550
+1,317
+21% +$171K
CMG icon
332
Chipotle Mexican Grill
CMG
$41.6B
$891K 0.04%
100,050
-4,850
-5% -$40K
LUMN icon
333
Lumen
LUMN
$6.53B
$890K 0.04%
37,743
-1,686
-4% -$41.1K
VRSK icon
334
Verisk Analytics
VRSK
$25.2B
$881K 0.04%
10,860
-525
-5% -$43.1K
MAA icon
335
Mid-America Apartment Communities
MAA
$15.6B
$880K 0.04%
8,645
-405
-4% -$40K
DE icon
336
Deere & Co
DE
$168B
$879K 0.04%
8,074
-515
-6% -$55.8K
CPB icon
337
Campbell Soup
CPB
$6.88B
$867K 0.04%
15,155
+94
+0.6% +$5.69K
VTR icon
338
Ventas
VTR
$47.6B
$867K 0.04%
13,329
-5,649
-30% -$352K
DOV icon
339
Dover
DOV
$28.5B
$866K 0.04%
13,349
-614
-4% -$39.1K
HWM icon
340
Howmet Aerospace
HWM
$113B
$864K 0.04%
42,749
-1,976
-4% -$38.8K
DVA icon
341
DaVita
DVA
$11.6B
$863K 0.04%
12,690
-598
-5% -$39.6K
STZ icon
342
Constellation Brands
STZ
$23.2B
$859K 0.04%
5,303
-338
-6% -$52.7K
HAS icon
343
Hasbro
HAS
$13.1B
$858K 0.04%
8,591
-392
-4% -$36.3K
WAT icon
344
Waters Corp
WAT
$39.9B
$858K 0.04%
5,487
-243
-4% -$36.3K
CTRA
345
DELISTED
Coterra Energy
CTRA
$857K 0.04%
35,845
+17,085
+91% +$388K
XRAY icon
346
Dentsply Sirona
XRAY
$2.44B
$854K 0.03%
13,675
-586
-4% -$35.3K
GPN icon
347
Global Payments
GPN
$22.7B
$853K 0.03%
10,572
-499
-5% -$39.1K
PNR icon
348
Pentair
PNR
$11B
$848K 0.03%
20,113
-924
-4% -$36.9K
PCAR icon
349
PACCAR
PCAR
$70B
$847K 0.03%
18,897
-1,206
-6% -$54.3K
UNM icon
350
Unum
UNM
$14.3B
$845K 0.03%
18,021
-819
-4% -$38.4K
12 13
14
15 16

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SCM
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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 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.