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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
EXPD icon
401
Expeditors International
EXPD
$23.2B
$693K 0.03%
11,578
– –
ROP icon
402
Roper Technologies
ROP
$39.3B
$693K 0.03%
2,849
-4,521
-61% -$1.06M
FBIN icon
403
Fortune Brands Innovations
FBIN
$6.01B
$692K 0.03%
12,036
– –
BF.B icon
404
Brown-Forman Class B
BF.B
$13B
$689K 0.03%
19,839
– –
IT icon
405
Gartner
IT
$11.7B
$687K 0.03%
5,520
– –
CMG icon
406
Chipotle Mexican Grill
CMG
$42.7B
$678K 0.03%
110,050
+54,300
+97% +$366K
HOLX
407
DELISTED
Hologic
HOLX
$678K 0.03%
18,491
– –
HRL icon
408
Hormel Foods
HRL
$13.8B
$671K 0.03%
20,869
– –
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
$667K 0.03%
8,688
– –
AKAM icon
410
Akamai
AKAM
$17.2B
$664K 0.02%
13,629
– –
COO icon
411
Cooper Companies
COO
$14.3B
$664K 0.02%
11,204
– –
CA
412
DELISTED
CA, Inc.
CA
$664K 0.02%
19,884
– –
DVA icon
413
DaVita
DVA
$11.5B
$657K 0.02%
11,060
– –
IPG
414
DELISTED
Interpublic Group of Companies
IPG
$655K 0.02%
31,482
+10,383
+49% +$226K
FFIV icon
415
F5
FFIV
$23.5B
$654K 0.02%
5,425
– –
MTD icon
416
Mettler-Toledo International
MTD
$28.5B
$647K 0.02%
1,034
– –
KIM icon
417
Kimco Realty
KIM
$16.4B
$645K 0.02%
32,994
– –
HBAN icon
418
Huntington Bancshares
HBAN
$35.1B
$642K 0.02%
45,966
– –
SNI
419
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$639K 0.02%
7,436
+1,818
+32% +$150K
NI icon
420
NiSource
NI
$20.8B
$636K 0.02%
24,853
– –
HBI
421
DELISTED
Hanesbrands
HBI
$613K 0.02%
24,878
– –
COTY icon
422
Coty
COTY
$2.39B
$603K 0.02%
36,478
– –
AMD icon
423
Advanced Micro Devices
AMD
$799B
$599K 0.02%
46,973
– –
CPRI icon
424
Capri Holdings
CPRI
$1.7B
$597K 0.02%
12,471
– –
CLX icon
425
Clorox
CLX
$12.8B
$596K 0.02%
4,519
– –
15 16
17
18 19

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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.