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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
UHS icon
351
Universal Health Services
UHS
$10.5B
$843K 0.03%
6,776
-314
-4% -$37.1K
OKE icon
352
Oneok
OKE
$54.5B
$842K 0.03%
15,196
+81
+0.5% +$4.46K
RJF icon
353
Raymond James Financial
RJF
$34B
$841K 0.03%
+16,536
New +$841K
CSX icon
354
CSX Corp
CSX
$93.1B
$838K 0.03%
53,976
-58,950
-52% -$898K
ALK icon
355
Alaska Air
ALK
$5.58B
$832K 0.03%
9,027
-415
-4% -$39.3K
FAST icon
356
Fastenal
FAST
$59.5B
$832K 0.03%
64,600
-2,812
-4% -$35.2K
TXT icon
357
Textron
TXT
$15.4B
$832K 0.03%
17,475
-810
-4% -$39.1K
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$829K 0.03%
4,449
-280
-6% -$51.9K
ALB icon
359
Albemarle
ALB
$15.5B
$824K 0.03%
7,802
-368
-5% -$35.8K
EQT icon
360
EQT Corp
EQT
$32.3B
$814K 0.03%
24,485
+3,617
+17% +$121K
L icon
361
Loews
L
$23.6B
$812K 0.03%
17,356
-802
-4% -$37.5K
SNPS icon
362
Synopsys
SNPS
$79.7B
$809K 0.03%
+11,215
New +$751K
AME icon
363
Ametek
AME
$58.2B
$803K 0.03%
14,851
-691
-4% -$36.4K
TDG icon
364
TransDigm Group
TDG
$67.7B
$802K 0.03%
3,643
-167
-4% -$39.8K
CMA
365
DELISTED
Comerica
CMA
$793K 0.03%
11,569
-506
-4% -$35.3K
MKC icon
366
McCormick & Company Non-Voting
MKC
$14.2B
$787K 0.03%
16,138
-778
-5% -$37.7K
IVZ icon
367
Invesco
IVZ
$13.9B
$781K 0.03%
25,497
-3,944
-13% -$123K
HOLX
368
DELISTED
Hologic
HOLX
$772K 0.03%
18,138
-859
-5% -$35K
RF icon
369
Regions Financial
RF
$26.8B
$767K 0.03%
52,821
-36,903
-41% -$545K
IFF icon
370
International Flavors & Fragrances
IFF
$21.9B
$765K 0.03%
5,774
-278
-5% -$34.1K
MAS icon
371
Masco
MAS
$15.3B
$763K 0.03%
22,452
-994
-4% -$33.2K
CSC
372
DELISTED
Computer Sciences
CSC
$763K 0.03%
+11,055
New +$734K
CBRE icon
373
CBRE Group
CBRE
$42.9B
$758K 0.03%
21,802
-1,004
-4% -$33.6K
JNPR
374
DELISTED
Juniper Networks
JNPR
$753K 0.03%
27,040
+771
+3% +$21.5K
XL
375
DELISTED
XL Group Ltd.
XL
$751K 0.03%
18,841
-865
-4% -$33.9K
13 14
15
16 17

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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.