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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
AME icon
326
Ametek
AME
$57.6B
$991K 0.04%
15,008
– –
CNP icon
327
CenterPoint Energy
CNP
$26.8B
$985K 0.04%
33,735
– –
WAT icon
328
Waters Corp
WAT
$39.2B
$985K 0.04%
5,487
– –
TFCF
329
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$984K 0.04%
38,145
-26
-0.1% -$706
DISH
330
DELISTED
DISH Network Corp.
DISH
$969K 0.04%
17,877
– –
SJM icon
331
J.M. Smucker
SJM
$12.7B
$968K 0.04%
9,223
– –
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
$960K 0.04%
22,004
+4,825
+28% +$196K
ULTA icon
333
Ulta Beauty
ULTA
$23.2B
$956K 0.04%
4,230
– –
TXT icon
334
Textron
TXT
$15.1B
$952K 0.04%
17,662
– –
TAP icon
335
Molson Coors Class B
TAP
$7.92B
$945K 0.04%
11,573
– –
TDG icon
336
TransDigm Group
TDG
$69.8B
$942K 0.04%
3,683
– –
FAST icon
337
Fastenal
FAST
$58.3B
$937K 0.04%
82,220
+16,700
+25% +$180K
FMC icon
338
FMC
FMC
$1.32B
$934K 0.04%
12,056
+3,723
+45% +$267K
PRGO icon
339
Perrigo
PRGO
$1.74B
$934K 0.04%
11,028
– –
ADI icon
340
Analog Devices
ADI
$184B
$933K 0.04%
10,830
-9,698
-47% -$782K
UNM icon
341
Unum
UNM
$14.2B
$932K 0.03%
18,223
– –
EA
342
DELISTED
Electronic Arts
EA
$931K 0.03%
7,882
– –
PNR icon
343
Pentair
PNR
$11.2B
$928K 0.03%
20,334
– –
MKC icon
344
McCormick & Company Non-Voting
MKC
$14.1B
$920K 0.03%
17,930
+1,792
+11% +$86.4K
VRSK icon
345
Verisk Analytics
VRSK
$24.7B
$912K 0.03%
10,963
– –
PCAR icon
346
PACCAR
PCAR
$69.5B
$911K 0.03%
18,897
– –
CHD icon
347
Church & Dwight Co
CHD
$24.5B
$904K 0.03%
18,660
– –
SNPS icon
348
Synopsys
SNPS
$77.7B
$903K 0.03%
11,215
– –
IVZ icon
349
Invesco
IVZ
$14B
$901K 0.03%
25,726
– –
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$901K 0.03%
66,441
– –
12 13
14
15 16

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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.