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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
Cap. Flow
-$164M
Cap. Flow %
-9.96%
Top 10 Hldgs %
21.23%
Holding
487
New
17
Increased
62
Reduced
380
Closed
23

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.4M
2
EBAY icon
eBay
EBAY
+$2.94M
3
KHC icon
Kraft Heinz
KHC
+$2.7M
4
EA
Electronic Arts
EA
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
AAPL icon
Apple
AAPL
+$7.4M
3
MSFT icon
Microsoft
MSFT
+$5.07M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.18M
5
NVDA icon
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
CDNS icon
376
Cadence Design Systems
CDNS
$93.4B
$720K 0.04%
19,570
+1,952
+11% +$79.6K
FFIV icon
377
F5
FFIV
$22.7B
$715K 0.04%
4,945
-480
-9% -$68.8K
CINF icon
378
Cincinnati Financial
CINF
$27.1B
$707K 0.04%
9,518
-893
-9% -$66.8K
DRI icon
379
Darden Restaurants
DRI
$24.4B
$707K 0.04%
8,288
-811
-9% -$76.8K
HWM icon
380
Howmet Aerospace
HWM
$112B
$689K 0.04%
39,007
-3,742
-9% -$76.1K
AVY icon
381
Avery Dennison
AVY
$13.4B
$678K 0.04%
6,383
+2,991
+88% +$346K
BBWI icon
382
Bath & Body Works
BBWI
$4.1B
$674K 0.04%
21,833
-2,088
-9% -$79K
GL icon
383
Globe Life
GL
$14.3B
$673K 0.04%
7,998
+4,780
+149% +$418K
EXPD icon
384
Expeditors International
EXPD
$23.2B
$669K 0.04%
10,571
-1,007
-9% -$64.7K
DVA icon
385
DaVita
DVA
$11.7B
$664K 0.04%
10,068
-992
-9% -$72.9K
ALB icon
386
Albemarle
ALB
$15.5B
$661K 0.04%
7,127
-675
-9% -$74.4K
HAS icon
387
Hasbro
HAS
$13.2B
$660K 0.04%
7,834
-757
-9% -$70.2K
QRVO icon
388
Qorvo
QRVO
$8.74B
$653K 0.04%
9,264
+3,561
+62% +$268K
ALLE icon
389
Allegion
ALLE
$14.4B
$648K 0.04%
7,593
-729
-9% -$61.1K
LNT icon
390
Alliant Energy
LNT
$18B
$647K 0.04%
15,834
-1,518
-9% -$59.9K
IPGP icon
391
IPG Photonics
IPGP
$3.84B
$638K 0.04%
+2,735
New +$675K
MNK
392
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$634K 0.04%
43,813
-4,202
-9% -$75.8K
HOLX
393
DELISTED
Hologic
HOLX
$631K 0.04%
16,877
-1,614
-9% -$65.2K
WU icon
394
Western Union
WU
$2.21B
$631K 0.04%
32,794
+32,546
+13,123% +$653K
PNW icon
395
Pinnacle West Capital
PNW
$12.2B
$629K 0.04%
7,886
-760
-9% -$59.6K
COO icon
396
Cooper Companies
COO
$14.5B
$628K 0.04%
10,976
-1,764
-14% -$103K
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
$626K 0.04%
6,697
+2,584
+63% +$275K
IPG
398
DELISTED
Interpublic Group of Companies
IPG
$624K 0.04%
27,116
-4,366
-14% -$98K
DISH
399
DELISTED
DISH Network Corp.
DISH
$618K 0.04%
16,309
-1,568
-9% -$68.9K
COTY icon
400
Coty
COTY
$2.48B
$609K 0.04%
33,296
-3,182
-9% -$62.5K
14 15
16
17 18

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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.