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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
FMC icon
451
FMC
FMC
$1.33B
$498K 0.02%
8,253
-398
-5% -$20.6K
MTD icon
452
Mettler-Toledo International
MTD
$28.6B
$495K 0.02%
1,034
-66
-6% -$30.2K
FRT icon
453
Federal Realty Investment Trust
FRT
$10.3B
$493K 0.02%
3,692
+1,458
+65% +$201K
CF icon
454
CF Industries
CF
$17.3B
$491K 0.02%
16,719
-805
-5% -$26.3K
HP icon
455
Helmerich & Payne
HP
$3.71B
$476K 0.02%
7,152
+955
+15% +$68K
LEN icon
456
Lennar Class A
LEN
$21.2B
$476K 0.02%
9,779
-624
-6% -$28.3K
CPRI icon
457
Capri Holdings
CPRI
$1.74B
$475K 0.02%
12,471
-580
-4% -$22.8K
CHRW icon
458
C.H. Robinson
CHRW
$17.5B
$465K 0.02%
6,018
-246
-4% -$18.9K
RVTY icon
459
Revvity
RVTY
$12.8B
$461K 0.02%
7,947
-380
-5% -$20.7K
QRVO icon
460
Qorvo
QRVO
$8.74B
$449K 0.02%
6,553
-262
-4% -$16.8K
BBY icon
461
Best Buy
BBY
$17.3B
$448K 0.02%
9,117
-582
-6% -$26K
FLS icon
462
Flowserve
FLS
$10.2B
$446K 0.02%
9,217
-443
-5% -$21.5K
VNO icon
463
Vornado Realty Trust
VNO
$7.38B
$443K 0.02%
5,459
-3,340
-38% -$286K
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$432K 0.02%
5,507
-266
-5% -$20.6K
PBCT
465
DELISTED
People's United Financial Inc
PBCT
$428K 0.02%
23,512
-1,082
-4% -$20.5K
SLG icon
466
SL Green Realty
SLG
$3.99B
$427K 0.02%
4,133
-264
-6% -$27.8K
TROW icon
467
T. Rowe Price
TROW
$24.3B
$419K 0.02%
6,146
-10,263
-63% -$728K
FLR icon
468
Fluor
FLR
$7.96B
$415K 0.02%
7,890
-368
-4% -$20.1K
JWN
469
DELISTED
Nordstrom
JWN
$414K 0.02%
8,885
-395
-4% -$17.6K
RRC icon
470
Range Resources
RRC
$8.95B
$412K 0.02%
14,149
+3,439
+32% +$106K
NRG icon
471
NRG Energy
NRG
$24.8B
$402K 0.02%
21,493
-974
-4% -$16.1K
PWR icon
472
Quanta Services
PWR
$101B
$398K 0.02%
10,717
-468
-4% -$17.1K
EXR icon
473
Extra Space Storage
EXR
$31.6B
$392K 0.02%
5,271
-273
-5% -$20.6K
TRIP icon
474
TripAdvisor
TRIP
$1.26B
$385K 0.02%
8,913
+519
+6% +$24.6K
BEN icon
475
Franklin Resources
BEN
$17.2B
$381K 0.02%
9,031
-11,459
-56% -$475K
17 18
19
20 21

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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.