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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
M icon
401
Macy's
M
$6.68B
$605K 0.04%
20,358
-3,279
-14% -$88.6K
NRG icon
402
NRG Energy
NRG
$24.8B
$605K 0.04%
19,804
-1,932
-9% -$53.5K
JNPR
403
DELISTED
Juniper Networks
JNPR
$604K 0.04%
+24,805
New +$659K
CPB icon
404
Campbell Soup
CPB
$6.87B
$599K 0.04%
13,836
-1,332
-9% -$60K
NDAQ icon
405
Nasdaq
NDAQ
$52.9B
$591K 0.04%
20,547
-1,953
-9% -$52.7K
CMG icon
406
Chipotle Mexican Grill
CMG
$41.5B
$586K 0.04%
90,750
+19,250
+27% +$121K
CF icon
407
CF Industries
CF
$17.3B
$582K 0.04%
15,426
-1,453
-9% -$59.2K
SEE
408
DELISTED
Sealed Air
SEE
$572K 0.03%
13,376
-2,155
-14% -$97.3K
AOS icon
409
A.O. Smith
AOS
$8.7B
$561K 0.03%
8,827
-1,421
-14% -$91.7K
AAP icon
410
Advance Auto Parts
AAP
$3.49B
$559K 0.03%
4,714
-759
-14% -$86.7K
MCHP icon
411
Microchip Technology
MCHP
$46B
$554K 0.03%
+12,118
New +$558K
FBIN icon
412
Fortune Brands Innovations
FBIN
$6.06B
$551K 0.03%
10,954
-1,082
-9% -$60.3K
ITW icon
413
Illinois Tool Works
ITW
$84.5B
$551K 0.03%
3,518
-1,442
-29% -$239K
GEN icon
414
Gen Digital
GEN
$17.5B
$545K 0.03%
21,097
-3,399
-14% -$92.5K
HAL icon
415
Halliburton
HAL
$26.6B
$545K 0.03%
11,604
-58,008
-83% -$2.86M
NI icon
416
NiSource
NI
$20.4B
$542K 0.03%
22,664
-2,189
-9% -$51.8K
MOS icon
417
The Mosaic Company
MOS
$7.33B
$525K 0.03%
21,627
-2,035
-9% -$53.5K
RVTY icon
418
Revvity
RVTY
$12.8B
$523K 0.03%
6,911
-1,114
-14% -$86K
ALK icon
419
Alaska Air
ALK
$5.58B
$516K 0.03%
8,320
-805
-9% -$53.4K
EQR icon
420
Equity Residential
EQR
$25.1B
$489K 0.03%
7,943
-769
-9% -$45.6K
TJX icon
421
TJX Companies
TJX
$178B
$484K 0.03%
11,866
-18,204
-61% -$720K
HOG icon
422
Harley-Davidson
HOG
$2.71B
$475K 0.03%
11,078
+3,071
+38% +$147K
MAC icon
423
Macerich
MAC
$6.92B
$467K 0.03%
8,345
-1,345
-14% -$82K
AES icon
424
AES
AES
$10.5B
$465K 0.03%
40,914
-6,593
-14% -$71.7K
JEF icon
425
Jefferies Financial Group
JEF
$13.1B
$459K 0.03%
22,582
-3,647
-14% -$82.6K
15 16
17
18 19

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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.