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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
Cap. Flow
+$44.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
40.14%
Holding
526
New
10
Increased
101
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.1M
4
DD icon
DuPont de Nemours
DD
+$6.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.85M

Top Sells

Rank Stock Value
1
SPY icon
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
WPM icon
Wheaton Precious Metals
WPM
+$2.4M
5
AVB icon
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
GE icon
26
GE Aerospace
GE
$378B
$16.9M 0.63%
145,541
-227
-0.2% -$27.4K
VZ icon
27
Verizon
VZ
$198B
$16.2M 0.61%
327,646
-218
-0.1% -$10.3K
C icon
28
Citigroup
C
$221B
$16M 0.6%
219,364
-2,172
-1% -$148K
V icon
29
Visa
V
$681B
$15.5M 0.58%
147,325
-884
-0.6% -$89.7K
UNH icon
30
UnitedHealth
UNH
$378B
$15.2M 0.57%
77,739
+2,238
+3% +$432K
CMCSA icon
31
Comcast
CMCSA
$87.8B
$14.6M 0.55%
378,915
-1,658
-0.4% -$65.3K
AMGN icon
32
Amgen
AMGN
$204B
$14.3M 0.53%
76,471
-39
-0.1% -$6.91K
MRK icon
33
Merck
MRK
$314B
$14.1M 0.53%
231,250
+1,314
+0.6% +$79.7K
KO icon
34
Coca-Cola
KO
$373B
$14M 0.52%
309,960
-341
-0.1% -$15.5K
CSCO icon
35
Cisco
CSCO
$455B
$13.5M 0.51%
401,066
-266
-0.1% -$8.47K
DD icon
36
DuPont de Nemours
DD
$18.7B
$13M 0.49%
74,278
+39,250
+112% +$6.55M
INTC icon
37
Intel
INTC
$456B
$12.7M 0.48%
334,152
-37,740
-10% -$1.34M
HD icon
38
Home Depot
HD
$334B
$12.6M 0.47%
77,003
-4,863
-6% -$746K
DIS icon
39
Walt Disney
DIS
$170B
$12.3M 0.46%
124,428
+8,367
+7% +$861K
ORCL icon
40
Oracle
ORCL
$403B
$11.7M 0.44%
241,653
+2,834
+1% +$141K
GILD icon
41
Gilead Sciences
GILD
$161B
$11.5M 0.43%
141,586
+1,486
+1% +$114K
ABBV icon
42
AbbVie
ABBV
$434B
$11.4M 0.43%
128,582
+1,591
+1% +$121K
PEP icon
43
PepsiCo
PEP
$190B
$11.4M 0.43%
102,232
-1,429
-1% -$165K
MA icon
44
Mastercard
MA
$501B
$10.7M 0.4%
75,721
-50
-0.1% -$6.62K
MMM icon
45
3M
MMM
$91.1B
$9.99M 0.37%
56,954
-38
-0.1% -$6.58K
MO icon
46
Altria Group
MO
$114B
$9.72M 0.36%
153,335
-2,828
-2% -$189K
WMT icon
47
Walmart Inc
WMT
$879B
$9.2M 0.34%
353,073
-7,188
-2% -$189K
CELG
48
DELISTED
Celgene Corp
CELG
$9.1M 0.34%
62,376
-41
-0.1% -$5.58K
HON icon
49
Honeywell
HON
$77.5B
$8.67M 0.33%
67,743
+2,469
+4% +$306K
MDT icon
50
Medtronic
MDT
$111B
$8.58M 0.32%
110,367
-72
-0.1% -$5.98K
1
2
3 4 5

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SCM
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ECM
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TA
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2L
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CWM
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AFM
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CCM
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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.