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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
CMA
351
DELISTED
Comerica
CMA
$893K 0.03%
11,711
– –
WYNN icon
352
Wynn Resorts
WYNN
$10.6B
$885K 0.03%
5,940
– –
TPR icon
353
Tapestry
TPR
$32.8B
$883K 0.03%
21,931
+8,549
+64% +$377K
EQT icon
354
EQT Corp
EQT
$32.3B
$879K 0.03%
24,744
– –
VTR icon
355
Ventas
VTR
$47.9B
$868K 0.03%
13,329
– –
LKQ icon
356
LKQ Corp
LKQ
$6.29B
$858K 0.03%
23,828
– –
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
$858K 0.03%
7,550
– –
CNC icon
358
Centene
CNC
$32.5B
$853K 0.03%
17,638
– –
L icon
359
Loews
L
$23.6B
$840K 0.03%
17,543
– –
HAS icon
360
Hasbro
HAS
$13.2B
$839K 0.03%
8,591
– –
PKG icon
361
Packaging Corp of America
PKG
$22.8B
$832K 0.03%
+7,254
New +$811K
CBRE icon
362
CBRE Group
CBRE
$42.9B
$828K 0.03%
21,861
– –
AJG icon
363
Arthur J. Gallagher & Co
AJG
$63.6B
$824K 0.03%
13,386
– –
RMD icon
364
ResMed
RMD
$30.7B
$824K 0.03%
+10,711
New +$819K
AMG icon
365
Affiliated Managers Group
AMG
$9.76B
$821K 0.03%
4,323
– –
ZION icon
366
Zions Bancorporation
ZION
$10.3B
$819K 0.03%
18,938
+14,426
+320% +$642K
XRAY icon
367
Dentsply Sirona
XRAY
$2.43B
$818K 0.03%
13,675
– –
KSU
368
DELISTED
Kansas City Southern
KSU
$818K 0.03%
7,524
– –
HWM icon
369
Howmet Aerospace
HWM
$113B
$816K 0.03%
42,749
– –
RF icon
370
Regions Financial
RF
$26.8B
$810K 0.03%
53,166
– –
RJF icon
371
Raymond James Financial
RJF
$34B
$808K 0.03%
14,367
– –
BBWI icon
372
Bath & Body Works
BBWI
$4.1B
$805K 0.03%
23,921
– –
CINF icon
373
Cincinnati Financial
CINF
$27.1B
$797K 0.03%
10,411
– –
ANSS
374
DELISTED
Ansys
ANSS
$795K 0.03%
6,475
– –
PVH icon
375
PVH
PVH
$4.04B
$795K 0.03%
6,309
– –
13 14
15
16 17

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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 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.