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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 | |
|---|---|---|---|---|---|---|
451
Qorvo
QRVO
$8.74B
| $470K | 0.02% |
6,648
| – | – |
|
452
KLA
KLAC
$259B
| $464K | 0.02% |
43,760
-73,540
| -63% | -$702K |
|
453
Snap-on
SNA
$21.5B
| $464K | 0.02% |
3,114
| – | – |
|
454
C.H. Robinson
CHRW
$17.5B
| $461K | 0.02% |
6,057
| – | – |
|
|
NFX
455
DELISTED
Newfield Exploration
NFX
| $461K | 0.02% |
15,542
| – | – |
|
456
Brighthouse Financial
BHF
$3.49B
| $447K | 0.02% |
+7,358
| New | +$420K |
|
|
PBCT
457
DELISTED
People's United Financial Inc
PBCT
| $431K | 0.02% |
23,768
| – | – |
|
458
Helmerich & Payne
HP
$3.71B
| $428K | 0.02% |
8,218
| – | – |
|
459
Republic Services
RSG
$66B
| $426K | 0.02% |
6,452
| – | – |
|
460
Assurant
AIZ
$14.3B
| $421K | 0.02% |
+4,410
| New | +$441K |
|
|
JWN
461
DELISTED
Nordstrom
JWN
| $419K | 0.02% |
8,885
| – | – |
|
462
Equity Residential
EQR
$25.1B
| $409K | 0.02% |
6,205
-20,937
| -77% | -$1.4M |
|
463
SL Green Realty
SLG
$3.99B
| $405K | 0.02% |
4,133
| – | – |
|
464
Franklin Resources
BEN
$17.2B
| $402K | 0.02% |
9,031
| – | – |
|
465
Quanta Services
PWR
$101B
| $400K | 0.02% |
10,717
| – | – |
|
466
Mattel
MAT
$4.3B
| $399K | 0.02% |
25,759
| – | – |
|
467
Flowserve
FLS
$10.2B
| $396K | 0.01% |
9,306
| – | – |
|
468
Allegion
ALLE
$14.4B
| $390K | 0.01% |
4,516
| – | – |
|
469
Cintas
CTAS
$81.3B
| $387K | 0.01% |
10,736
| – | – |
|
470
Harley-Davidson
HOG
$2.71B
| $386K | 0.01% |
8,007
+4,409
| +123% | +$215K |
|
471
Globe Life
GL
$14.3B
| $380K | 0.01% |
4,750
| – | – |
|
|
GAP
472
The Gap Inc
GAP
$7.37B
| $375K | 0.01% |
12,702
| – | – |
|
|
FL
473
DELISTED
Foot Locker
FL
| $373K | 0.01% |
10,579
| – | – |
|
474
TripAdvisor
TRIP
$1.26B
| $361K | 0.01% |
8,913
| – | – |
|
475
Navient
NAVI
$853M
| $358K | 0.01% |
23,835
+16,482
| +224% | +$240K |
|
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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.