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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
(-10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
487
New
17
Increased
62
Reduced
380
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.4M |
| 2 |
eBay
EBAY
|
+$2.94M |
| 3 |
Kraft Heinz
KHC
|
+$2.7M |
| 4 |
EA
Electronic Arts
EA
|
+$2.7M |
| 5 |
Walt Disney
DIS
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$7.4M |
| 3 |
Microsoft
MSFT
|
+$5.07M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$40.9B
| $811K | 0.05% |
+5,429
| New | +$778K |
|
352
Take-Two Interactive
TTWO
$46.1B
| $807K | 0.05% |
+8,253
| New | +$924K |
|
353
CenterPoint Energy
CNP
$26.8B
| $796K | 0.05% |
29,056
-4,679
| -14% | -$127K |
|
354
Norwegian Cruise Line
NCLH
$8.84B
| $796K | 0.05% |
+15,023
| New | +$854K |
|
355
Unum
UNM
$14.3B
| $791K | 0.05% |
16,606
-1,617
| -9% | -$84.5K |
|
356
Gartner
IT
$11.7B
| $789K | 0.05% |
6,706
+1,186
| +21% | +$148K |
|
357
Ulta Beauty
ULTA
$24.3B
| $788K | 0.05% |
3,859
-371
| -9% | -$80.3K |
|
|
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
| $788K | 0.05% |
25,373
-949
| -4% | -$30.7K |
|
359
LKQ Corp
LKQ
$6.29B
| $779K | 0.05% |
20,524
-3,304
| -14% | -$134K |
|
360
Zions Bancorporation
ZION
$10.3B
| $779K | 0.05% |
+14,777
| New | +$795K |
|
361
International Flavors & Fragrances
IFF
$21.9B
| $776K | 0.05% |
5,669
-546
| -9% | -$79.1K |
|
|
CA
362
DELISTED
CA, Inc.
CA
| $770K | 0.05% |
22,708
+4,465
| +24% | +$155K |
|
363
Perrigo
PRGO
$1.78B
| $762K | 0.05% |
9,140
+751
| +9% | +$65.5K |
|
|
KSU
364
DELISTED
Kansas City Southern
KSU
| $756K | 0.05% |
6,882
-642
| -9% | -$69.6K |
|
365
JB Hunt Transport Services
JBHT
$25.2B
| $751K | 0.05% |
+6,407
| New | +$766K |
|
366
Henry Schein
HSIC
$9.82B
| $750K | 0.05% |
14,229
-1,349
| -9% | -$74.7K |
|
367
Affiliated Managers Group
AMG
$9.76B
| $747K | 0.05% |
3,942
-381
| -9% | -$74.2K |
|
368
Packaging Corp of America
PKG
$22.8B
| $746K | 0.05% |
6,619
-635
| -9% | -$76.6K |
|
369
Dentsply Sirona
XRAY
$2.43B
| $741K | 0.05% |
14,719
-1,414
| -9% | -$83.3K |
|
370
Universal Health Services
UHS
$10.5B
| $740K | 0.04% |
6,247
-601
| -9% | -$71.4K |
|
371
Everest Group
EG
$14.4B
| $739K | 0.04% |
2,876
-276
| -9% | -$66.2K |
|
372
BorgWarner
BWA
$13.9B
| $731K | 0.04% |
16,530
+2,445
| +17% | +$114K |
|
373
FMC
FMC
$1.33B
| $730K | 0.04% |
10,998
-1,058
| -9% | -$78.9K |
|
374
Raymond James Financial
RJF
$34B
| $724K | 0.04% |
12,153
-1,164
| -9% | -$72.4K |
|
375
Welltower
WELL
$171B
| $723K | 0.04% |
13,286
-1,282
| -9% | -$72.4K |
|
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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.