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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
RMD icon
326
ResMed
RMD
$30.7B
$962K 0.06%
9,772
-939
-9% -$88.7K
GPC icon
327
Genuine Parts
GPC
$18.7B
$960K 0.06%
10,686
-1,030
-9% -$99.5K
HSY icon
328
Hershey
HSY
$36.6B
$957K 0.06%
9,673
-922
-9% -$95.3K
CHRW icon
329
C.H. Robinson
CHRW
$17.5B
$952K 0.06%
10,164
+4,820
+90% +$444K
XL
330
DELISTED
XL Group Ltd.
XL
$950K 0.06%
17,186
-1,655
-9% -$72.6K
MHK icon
331
Mohawk Industries
MHK
$9.22B
$948K 0.06%
4,081
-656
-14% -$169K
GGP
332
DELISTED
GGP Inc.
GGP
$944K 0.06%
46,140
+1,034
+2% +$22.9K
FTI icon
333
TechnipFMC
FTI
$27.3B
$939K 0.06%
42,871
-6,905
-14% -$160K
TSS
334
DELISTED
Total System Services, Inc.
TSS
$924K 0.06%
10,714
-1,028
-9% -$88.4K
SIVB
335
DELISTED
SVB Financial Group
SIVB
$919K 0.06%
+3,831
New +$962K
CMS icon
336
CMS Energy
CMS
$22.3B
$908K 0.06%
20,055
-1,925
-9% -$84.5K
MLM icon
337
Martin Marietta Materials
MLM
$33B
$896K 0.05%
4,320
-697
-14% -$151K
NWL icon
338
Newell Brands
NWL
$2.56B
$891K 0.05%
34,975
-3,358
-9% -$94.9K
AKAM icon
339
Akamai
AKAM
$15.9B
$883K 0.05%
12,439
-1,190
-9% -$81K
PVH icon
340
PVH
PVH
$4.04B
$872K 0.05%
5,757
-552
-9% -$80.5K
MKC icon
341
McCormick & Company Non-Voting
MKC
$14.2B
$870K 0.05%
16,358
-1,572
-9% -$82.7K
CHD icon
342
Church & Dwight Co
CHD
$24.5B
$858K 0.05%
17,028
-1,632
-9% -$80.4K
SNPS icon
343
Synopsys
SNPS
$79.7B
$852K 0.05%
10,237
-978
-9% -$85.9K
PNR icon
344
Pentair
PNR
$11B
$848K 0.05%
18,538
-1,796
-9% -$85.5K
BKR icon
345
Baker Hughes
BKR
$61.1B
$844K 0.05%
30,386
-2,919
-9% -$89.3K
AJG icon
346
Arthur J. Gallagher & Co
AJG
$63.6B
$840K 0.05%
12,217
-1,169
-9% -$78.9K
KMX icon
347
CarMax
KMX
$8.26B
$835K 0.05%
13,480
-1,288
-9% -$84.2K
EQT icon
348
EQT Corp
EQT
$32.3B
$832K 0.05%
32,177
-2,498
-7% -$71.7K
VAR
349
DELISTED
Varian Medical Systems, Inc.
VAR
$831K 0.05%
6,778
-649
-9% -$77.4K
BEN icon
350
Franklin Resources
BEN
$17.2B
$819K 0.05%
+23,620
New +$960K
12 13
14
15 16

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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.