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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
VZ icon
26
Verizon
VZ
$197B
$15.8M 0.65%
324,555
-10,681
-3% -$536K
CMCSA icon
27
Comcast
CMCSA
$87.2B
$14.2M 0.58%
376,539
-11,627
-3% -$431K
CVX icon
28
Chevron
CVX
$385B
$13.8M 0.56%
128,723
-6,220
-5% -$698K
MRK icon
29
Merck
MRK
$316B
$13.8M 0.56%
227,491
-9,574
-4% -$581K
CSCO icon
30
Cisco
CSCO
$457B
$13.4M 0.55%
397,222
-9,974
-2% -$323K
INTC icon
31
Intel
INTC
$459B
$13.4M 0.55%
371,918
-16,986
-4% -$615K
C icon
32
Citigroup
C
$224B
$13.1M 0.54%
219,249
-12,810
-6% -$758K
V icon
33
Visa
V
$683B
$13M 0.53%
146,637
-6,651
-4% -$572K
KO icon
34
Coca-Cola
KO
$374B
$13M 0.53%
307,003
-2,667
-0.9% -$111K
DIS icon
35
Walt Disney
DIS
$170B
$13M 0.53%
114,898
-5,241
-4% -$577K
PEP icon
36
PepsiCo
PEP
$191B
$12.6M 0.51%
112,552
-5,152
-4% -$553K
AMGN icon
37
Amgen
AMGN
$204B
$12.4M 0.51%
75,643
-3,299
-4% -$548K
UNH icon
38
UnitedHealth
UNH
$377B
$12.4M 0.51%
75,503
-2,318
-3% -$380K
HD icon
39
Home Depot
HD
$339B
$12.1M 0.49%
82,313
-6,539
-7% -$927K
IBM icon
40
IBM
IBM
$213B
$11.6M 0.47%
69,825
-3,181
-4% -$533K
MO icon
41
Altria Group
MO
$114B
$10.8M 0.44%
151,001
-8,709
-5% -$630K
ORCL icon
42
Oracle
ORCL
$409B
$10.5M 0.43%
236,403
-7,334
-3% -$305K
GILD icon
43
Gilead Sciences
GILD
$163B
$9.41M 0.38%
138,494
-595
-0.4% -$41.8K
MMM icon
44
3M
MMM
$91.4B
$9.03M 0.37%
56,433
-2,580
-4% -$396K
MDT icon
45
Medtronic
MDT
$111B
$8.81M 0.36%
109,358
-2,536
-2% -$198K
WMT icon
46
Walmart Inc
WMT
$881B
$8.57M 0.35%
356,601
+5,382
+2% +$124K
MA icon
47
Mastercard
MA
$500B
$8.44M 0.34%
75,035
-2,438
-3% -$267K
MCD icon
48
McDonald's
MCD
$188B
$8.43M 0.34%
65,004
-2,980
-4% -$374K
ABBV icon
49
AbbVie
ABBV
$433B
$8.31M 0.34%
127,553
-5,831
-4% -$367K
CELG
50
DELISTED
Celgene Corp
CELG
$7.69M 0.31%
61,798
-1,463
-2% -$175K
1
2
3 4 5

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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.