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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
DISCK
426
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$453K 0.03%
23,223
+5,621
+32% +$126K
FL
427
DELISTED
Foot Locker
FL
$440K 0.03%
9,658
-921
-9% -$42.9K
XRX icon
428
Xerox
XRX
$425M
$432K 0.03%
15,004
-1,442
-9% -$44.3K
NWSA icon
429
News Corp Class A
NWSA
$15.4B
$420K 0.03%
26,603
+1,488
+6% +$24.5K
HBI
430
DELISTED
Hanesbrands
HBI
$418K 0.03%
22,694
-2,184
-9% -$45.1K
FLR icon
431
Fluor
FLR
$7.96B
$416K 0.03%
7,275
-698
-9% -$40.1K
KIM icon
432
Kimco Realty
KIM
$16.4B
$409K 0.02%
28,417
-4,577
-14% -$70.5K
PBCT
433
DELISTED
People's United Financial Inc
PBCT
$404K 0.02%
21,671
-2,097
-9% -$40.7K
AYI icon
434
Acuity Brands
AYI
$10.8B
$396K 0.02%
2,843
-458
-14% -$70.5K
JWN
435
DELISTED
Nordstrom
JWN
$392K 0.02%
8,092
-793
-9% -$39.4K
GT icon
436
Goodyear
GT
$1.85B
$390K 0.02%
14,657
-1,419
-9% -$43.9K
CPRI icon
437
Capri Holdings
CPRI
$1.74B
$383K 0.02%
6,168
-6,303
-51% -$401K
SCG
438
DELISTED
Scana
SCG
$380K 0.02%
10,127
-975
-9% -$39.1K
AIZ icon
439
Assurant
AIZ
$14.3B
$368K 0.02%
4,022
-388
-9% -$35.5K
FLS icon
440
Flowserve
FLS
$10.2B
$368K 0.02%
8,504
-802
-9% -$34.9K
HII icon
441
Huntington Ingalls Industries
HII
$12.8B
$351K 0.02%
+1,363
New +$338K
BHF icon
442
Brighthouse Financial
BHF
$3.5B
$346K 0.02%
6,723
-635
-9% -$36.7K
NFX
443
DELISTED
Newfield Exploration
NFX
$346K 0.02%
14,178
-1,364
-9% -$38.3K
OEF icon
444
iShares S&P 100 ETF
OEF
$20.5B
$340K 0.02%
2,930
-1,000
-25% -$121K
PWR icon
445
Quanta Services
PWR
$101B
$335K 0.02%
9,753
-964
-9% -$35K
TRIP icon
446
TripAdvisor
TRIP
$1.26B
$333K 0.02%
8,136
-777
-9% -$30.4K
EVHC
447
DELISTED
Envision Healthcare Holdings Inc
EVHC
$317K 0.02%
8,256
-793
-9% -$29.6K
SRCL
448
DELISTED
Stericycle Inc
SRCL
$315K 0.02%
+5,375
New +$364K
MAT icon
449
Mattel
MAT
$4.23B
$292K 0.02%
22,186
-3,573
-14% -$55.7K
NAVI icon
450
Navient
NAVI
$853M
$285K 0.02%
21,739
-2,096
-9% -$28.5K
16 17
18
19 20

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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.