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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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$63.6B
$749K 0.03%
13,249
-621
-4% -$34.2K
FFIV icon
377
F5
FFIV
$22.9B
$748K 0.03%
5,244
+892
+20% +$127K
NTAP icon
378
NetApp
NTAP
$37.5B
$746K 0.03%
17,836
-852
-5% -$33.6K
CINF icon
379
Cincinnati Financial
CINF
$27.2B
$745K 0.03%
10,315
-501
-5% -$36.3K
WRK
380
DELISTED
WestRock Company
WRK
$740K 0.03%
14,219
-623
-4% -$32.9K
GWW icon
381
W.W. Grainger
GWW
$60.4B
$739K 0.03%
3,176
-59
-2% -$14.5K
WHR icon
382
Whirlpool
WHR
$2.87B
$728K 0.03%
4,249
-1,871
-31% -$332K
UDR icon
383
UDR
UDR
$12.3B
$727K 0.03%
20,052
-924
-4% -$33K
PRGO icon
384
Perrigo
PRGO
$1.8B
$724K 0.03%
10,911
-2
-0% -$152
KIM icon
385
Kimco Realty
KIM
$16.4B
$721K 0.03%
32,649
+22,105
+210% +$531K
SCG
386
DELISTED
Scana
SCG
$718K 0.03%
10,985
+1,649
+18% +$114K
HRL icon
387
Hormel Foods
HRL
$13.8B
$715K 0.03%
20,651
+967
+5% +$34.5K
PNW icon
388
Pinnacle West Capital
PNW
$12.3B
$713K 0.03%
8,554
+1,668
+24% +$133K
GPC icon
389
Genuine Parts
GPC
$18.6B
$707K 0.03%
7,656
-3,383
-31% -$325K
MSI icon
390
Motorola Solutions
MSI
$78.1B
$705K 0.03%
8,178
-3,645
-31% -$298K
SNA icon
391
Snap-on
SNA
$21.4B
$694K 0.03%
4,114
-199
-5% -$34.2K
M icon
392
Macy's
M
$6.72B
$693K 0.03%
23,392
+708
+3% +$21.9K
LNT icon
393
Alliant Energy
LNT
$18B
$687K 0.03%
17,352
+6,669
+62% +$256K
CXO
394
DELISTED
CONCHO RESOURCES INC.
CXO
$687K 0.03%
5,350
-341
-6% -$45.9K
LKQ icon
395
LKQ Corp
LKQ
$6.28B
$685K 0.03%
23,403
+3,403
+17% +$106K
MOS icon
396
The Mosaic Company
MOS
$7.33B
$684K 0.03%
23,439
-1,131
-5% -$34.9K
AMD icon
397
Advanced Micro Devices
AMD
$785B
$683K 0.03%
+46,973
New +$596K
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
$667K 0.03%
7,317
+288
+4% +$24K
AYI icon
399
Acuity Brands
AYI
$10.8B
$666K 0.03%
3,266
-152
-4% -$32.1K
COTY icon
400
Coty
COTY
$2.49B
$660K 0.03%
36,402
-1,697
-4% -$32.1K
14 15
16
17 18

Similar funds

AWM
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SCM
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ECM
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TA
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2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.