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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
(-10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
487
New
17
Increased
62
Reduced
380
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.4M |
| 2 |
eBay
EBAY
|
+$2.94M |
| 3 |
Kraft Heinz
KHC
|
+$2.7M |
| 4 |
EA
Electronic Arts
EA
|
+$2.7M |
| 5 |
Walt Disney
DIS
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$7.4M |
| 3 |
Microsoft
MSFT
|
+$5.07M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
H&R Block
HRB
$5.86B
| $241K | 0.01% |
9,496
-955
| -9% | -$25.1K |
|
452
Warner Bros
WBD
$67.1B
| $223K | 0.01% |
10,401
-1,005
| -9% | -$23.9K |
|
453
Under Armour
UAA
$2.6B
| $192K | 0.01% |
11,767
-1,894
| -14% | -$29.6K |
|
454
Cognizant
CTSH
$26B
| $180K | 0.01% |
+2,235
| New | +$177K |
|
455
Under Armour Class C
UA
$2.53B
| $171K | 0.01% |
11,899
-1,914
| -14% | -$27K |
|
456
News Corp Class B
NWS
$17.5B
| $115K | 0.01% |
7,132
+4,971
| +230% | +$83.3K |
|
|
GRMN
457
Garmin
GRMN
$60B
| $66K | ﹤0.01% |
1,125
-86
| -7% | -$5.27K |
|
458
Helmerich & Payne
HP
$3.71B
| $39K | ﹤0.01% |
583
| – | – |
|
459
Motorola Solutions
MSI
$77.4B
| $12K | ﹤0.01% |
115
| – | – |
|
460
AvalonBay Communities
AVB
$26.8B
| $4K | ﹤0.01% |
22
| – | – |
|
461
Kohl's
KSS
$2.19B
| $3K | ﹤0.01% |
41
-8,487
| -100% | -$539K |
|
462
KLA
KLAC
$259B
| $1K | ﹤0.01% |
60
| – | – |
|
463
Autodesk
ADSK
$52.6B
| – | – |
-2,932
| Closed | -$307K |
|
464
Advanced Micro Devices
AMD
$789B
| – | – |
-64,144
| Closed | -$659K |
|
465
Cardinal Health
CAH
$55.4B
| – | – |
-24,705
| Closed | -$1.51M |
|
466
Cummins
CMI
$88.7B
| – | – |
-10,249
| Closed | -$1.81M |
|
467
Centene
CNC
$32.5B
| – | – |
-11,706
| Closed | -$590K |
|
468
Cencora
COR
$61.2B
| – | – |
-12,196
| Closed | -$1.12M |
|
469
Healthpeak Properties
DOC
$14.8B
| – | – |
-27,705
| Closed | -$723K |
|
470
Essex Property Trust
ESS
$18.5B
| – | – |
-2,634
| Closed | -$636K |
|
471
Extra Space Storage
EXR
$31.6B
| $0 | ﹤0.01% |
4
| – | – |
|
472
Hormel Foods
HRL
$13.8B
| – | – |
-20,869
| Closed | -$759K |
|
473
Host Hotels & Resorts
HST
$16B
| – | – |
-53,698
| Closed | -$1.07M |
|
474
Lennar Class B
LEN.B
$20.8B
| – | – |
-196
| Closed | -$10K |
|
475
McKesson
MCK
$101B
| – | – |
-15,897
| Closed | -$2.48M |
|
Similar funds
AWM
SCM
ECM
TA
2L
CWM
AFM
CCM
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.