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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
(+5.1%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
526
New
10
Increased
101
Reduced
92
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.1M |
| 4 |
DuPont de Nemours
DD
|
+$6.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Wheaton Precious Metals
WPM
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$17.7B
| $593K | 0.02% |
16,879
| – | – |
|
427
Jefferies Financial Group
JEF
$13B
| $593K | 0.02% |
26,229
| – | – |
|
428
Kohl's
KSS
$2.09B
| $589K | 0.02% |
12,892
| – | – |
|
429
Nasdaq
NDAQ
$52.9B
| $582K | 0.02% |
22,500
| – | – |
|
430
Ball Corp
BALL
$16.7B
| $570K | 0.02% |
13,808
| – | – |
|
|
SEE
431
DELISTED
Sealed Air
SEE
| $570K | 0.02% |
13,337
+6,513
| +95% | +$288K |
|
432
Tractor Supply
TSCO
$17.9B
| $567K | 0.02% |
44,785
| – | – |
|
433
Acuity Brands
AYI
$10.7B
| $565K | 0.02% |
3,301
| – | – |
|
434
T. Rowe Price
TROW
$24.2B
| $557K | 0.02% |
6,146
| – | – |
|
435
Digital Realty Trust
DLR
$71.3B
| $556K | 0.02% |
4,701
| – | – |
|
436
NRG Energy
NRG
$25B
| $556K | 0.02% |
21,736
| – | – |
|
437
Revvity
RVTY
$12.7B
| $553K | 0.02% |
8,025
| – | – |
|
438
Healthpeak Properties
DOC
$14.5B
| $552K | 0.02% |
19,834
| – | – |
|
439
Advance Auto Parts
AAP
$3.49B
| $543K | 0.02% |
5,473
| – | – |
|
|
SCG
440
DELISTED
Scana
SCG
| $538K | 0.02% |
11,102
| – | – |
|
441
Goodyear
GT
$1.94B
| $535K | 0.02% |
16,076
+6,895
| +75% | +$224K |
|
442
Macerich
MAC
$6.66B
| $533K | 0.02% |
9,690
| – | – |
|
443
Microchip Technology
MCHP
$40.4B
| $527K | 0.02% |
11,730
-6,976
| -37% | -$292K |
|
444
AES
AES
$10.5B
| $524K | 0.02% |
47,507
| – | – |
|
445
Best Buy
BBY
$16.9B
| $519K | 0.02% |
9,117
| – | – |
|
446
Macy's
M
$6.61B
| $516K | 0.02% |
23,637
| – | – |
|
447
Travel + Leisure Co
TNL
$4.74B
| $514K | 0.02% |
10,807
| – | – |
|
448
The Mosaic Company
MOS
$7.46B
| $511K | 0.02% |
23,662
| – | – |
|
449
Lennar Class A
LEN
$20.4B
| $491K | 0.02% |
9,779
| – | – |
|
450
Essex Property Trust
ESS
$18.3B
| $479K | 0.02% |
1,887
-3,148
| -63% | -$822K |
|
Similar funds
AWM
SCM
ECM
TA
2L
CWM
AFM
CCM
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.