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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
MAT icon
401
Mattel
MAT
$4.25B
$658K 0.03%
25,692
+145
+0.6% +$3.88K
WYNN icon
402
Wynn Resorts
WYNN
$10.7B
$654K 0.03%
5,703
-268
-4% -$26.7K
EXPD icon
403
Expeditors International
EXPD
$23.4B
$647K 0.03%
11,462
-542
-5% -$29.7K
ANDV
404
DELISTED
Andeavor
ANDV
$647K 0.03%
7,978
-353
-4% -$29.6K
PVH icon
405
PVH
PVH
$4.04B
$646K 0.03%
6,244
+3,263
+109% +$302K
DRI icon
406
Darden Restaurants
DRI
$24.5B
$640K 0.03%
7,645
-386
-5% -$28.9K
KSU
407
DELISTED
Kansas City Southern
KSU
$639K 0.03%
7,456
-365
-5% -$31.3K
CNC icon
408
Centene
CNC
$32.5B
$628K 0.03%
17,638
-1,126
-6% -$37.7K
STX icon
409
Seagate
STX
$186B
$625K 0.03%
13,610
-6,749
-33% -$300K
CA
410
DELISTED
CA, Inc.
CA
$623K 0.03%
19,632
-841
-4% -$27.1K
DVN icon
411
Devon Energy
DVN
$47.1B
$622K 0.03%
14,899
-951
-6% -$41.8K
DOC icon
412
Healthpeak Properties
DOC
$14.7B
$620K 0.03%
19,834
-1,266
-6% -$38.9K
FBIN icon
413
Fortune Brands Innovations
FBIN
$6.08B
$619K 0.03%
11,893
-527
-4% -$25.8K
MAC icon
414
Macerich
MAC
$6.86B
$617K 0.03%
9,588
-446
-4% -$30K
WFM
415
DELISTED
Whole Foods Market Inc
WFM
$615K 0.03%
20,701
-920
-4% -$27.7K
CLX icon
416
Clorox
CLX
$12.8B
$609K 0.02%
4,519
-5,685
-56% -$736K
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
$609K 0.02%
3,686
-146
-4% -$23.6K
ZION icon
418
Zions Bancorporation
ZION
$10.3B
$606K 0.02%
14,426
-648
-4% -$28.1K
JEF icon
419
Jefferies Financial Group
JEF
$13.1B
$605K 0.02%
25,989
-1,267
-5% -$28.3K
TSCO icon
420
Tractor Supply
TSCO
$18B
$599K 0.02%
43,445
-1,885
-4% -$27.4K
TSS
421
DELISTED
Total System Services, Inc.
TSS
$597K 0.02%
11,172
-543
-5% -$29K
IT icon
422
Gartner
IT
$11.6B
$596K 0.02%
+5,520
New +$569K
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
$596K 0.02%
17,084
-799
-4% -$28.7K
DHI icon
424
D.R. Horton
DHI
$42.2B
$593K 0.02%
17,802
-1,136
-6% -$35.2K
XYL icon
425
Xylem
XYL
$28.1B
$588K 0.02%
11,702
-524
-4% -$25.5K
15 16
17
18 19

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2L
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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.