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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
AOS icon
376
A.O. Smith
AOS
$8.68B
$785K 0.03%
+13,212
New +$741K
GWW icon
377
W.W. Grainger
GWW
$60.3B
$784K 0.03%
4,360
+1,080
+33% +$182K
WHR icon
378
Whirlpool
WHR
$2.87B
$784K 0.03%
4,249
– –
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
$770K 0.03%
7,700
– –
STX icon
380
Seagate
STX
$182B
$769K 0.03%
23,171
+12,018
+108% +$408K
APH icon
381
Amphenol
APH
$206B
$762K 0.03%
36,024
-60,200
-63% -$1.18M
UHS icon
382
Universal Health Services
UHS
$10.4B
$760K 0.03%
6,848
– –
XL
383
DELISTED
XL Group Ltd.
XL
$743K 0.03%
18,841
– –
XYL icon
384
Xylem
XYL
$28.3B
$741K 0.03%
11,839
– –
TSS
385
DELISTED
Total System Services, Inc.
TSS
$735K 0.03%
11,216
– –
WELL icon
386
Welltower
WELL
$170B
$734K 0.03%
10,440
-14,722
-59% -$1.07M
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
$733K 0.03%
26,322
– –
PNW icon
388
Pinnacle West Capital
PNW
$12.4B
$731K 0.03%
8,646
– –
LNT icon
389
Alliant Energy
LNT
$18.1B
$721K 0.03%
17,352
– –
EG icon
390
Everest Group
EG
$14.4B
$720K 0.03%
3,152
– –
DRI icon
391
Darden Restaurants
DRI
$24.4B
$717K 0.03%
9,099
+4,225
+87% +$356K
LUMN icon
392
Lumen
LUMN
$6.49B
$717K 0.03%
37,917
– –
ADM icon
393
Archer Daniels Midland
ADM
$37.4B
$716K 0.03%
16,841
-9,969
-37% -$420K
DHI icon
394
D.R. Horton
DHI
$41.8B
$711K 0.03%
17,802
– –
CPB icon
395
Campbell Soup
CPB
$6.87B
$710K 0.03%
15,168
+8,190
+117% +$415K
ALK icon
396
Alaska Air
ALK
$5.63B
$696K 0.03%
9,125
– –
CBOE icon
397
Cboe Global Markets
CBOE
$30.3B
$696K 0.03%
6,466
– –
CDNS icon
398
Cadence Design Systems
CDNS
$93.4B
$695K 0.03%
+17,618
New +$649K
MSI icon
399
Motorola Solutions
MSI
$78B
$694K 0.03%
8,178
– –
BWA icon
400
BorgWarner
BWA
$14B
$693K 0.03%
15,359
– –
14 15
16
17 18

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ECM
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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.