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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
NI icon
426
NiSource
NI
$20.6B
$585K 0.02%
24,587
+3,881
+19% +$88.8K
BF.B icon
427
Brown-Forman Class B
BF.B
$13.1B
$580K 0.02%
19,628
-908
-4% -$27K
AAP icon
428
Advance Auto Parts
AAP
$3.47B
$578K 0.02%
3,901
-1,692
-30% -$272K
GT icon
429
Goodyear
GT
$1.89B
$569K 0.02%
15,809
-713
-4% -$24.2K
TNL icon
430
Travel + Leisure Co
TNL
$4.66B
$568K 0.02%
14,918
-689
-4% -$25.3K
VRSN icon
431
VeriSign
VRSN
$26.5B
$567K 0.02%
6,512
-307
-5% -$25.5K
BWA icon
432
BorgWarner
BWA
$14B
$560K 0.02%
15,222
-650
-4% -$23.7K
COO icon
433
Cooper Companies
COO
$14.5B
$556K 0.02%
11,128
-588
-5% -$27.9K
AWK icon
434
American Water Works
AWK
$27B
$555K 0.02%
7,133
-455
-6% -$33.8K
TPR icon
435
Tapestry
TPR
$32.9B
$547K 0.02%
13,240
-613
-4% -$23.1K
AIV
436
Aimco
AIV
$384M
$542K 0.02%
91,658
+91,650
+1,145,625% +$546K
AKAM icon
437
Akamai
AKAM
$16.4B
$541K 0.02%
9,065
-380
-4% -$25K
EVHC
438
DELISTED
Envision Healthcare Holdings Inc
EVHC
$535K 0.02%
8,725
-406
-4% -$27.2K
AES icon
439
AES
AES
$10.5B
$530K 0.02%
47,436
-2,214
-4% -$25.3K
SRCL
440
DELISTED
Stericycle Inc
SRCL
$526K 0.02%
6,348
+88
+1% +$7.07K
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$522K 0.02%
18,442
+3,781
+26% +$104K
KMX icon
442
CarMax
KMX
$8.29B
$521K 0.02%
8,796
-561
-6% -$36.4K
CBOE icon
443
Cboe Global Markets
CBOE
$30.2B
$519K 0.02%
+6,400
New +$500K
HBI
444
DELISTED
Hanesbrands
HBI
$514K 0.02%
24,769
-1,143
-4% -$24.2K
BALL icon
445
Ball Corp
BALL
$16.8B
$513K 0.02%
13,808
-882
-6% -$32.9K
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$513K 0.02%
20,874
-964
-4% -$23.1K
KSS icon
447
Kohl's
KSS
$2.16B
$507K 0.02%
12,734
-555
-4% -$22.7K
NDAQ icon
448
Nasdaq
NDAQ
$53.2B
$502K 0.02%
21,678
-1,056
-5% -$24.5K
NFX
449
DELISTED
Newfield Exploration
NFX
$502K 0.02%
13,589
+2,384
+21% +$92.7K
DLR icon
450
Digital Realty Trust
DLR
$71.9B
$500K 0.02%
4,701
-6,900
-59% -$726K
16 17
18
19 20

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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.