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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
GL icon
476
Globe Life
GL
$14.3B
$359K 0.01%
4,659
-149
-3% -$11.3K
MUR icon
477
Murphy Oil
MUR
$4.78B
$355K 0.01%
+12,422
New +$358K
LEG icon
478
Leggett & Platt
LEG
$1.31B
$348K 0.01%
6,924
-442
-6% -$21.6K
TGNA
479
DELISTED
TEGNA Inc
TGNA
$345K 0.01%
21,055
-936
-4% -$14.4K
FL
480
DELISTED
Foot Locker
FL
$342K 0.01%
4,565
-291
-6% -$21K
O icon
481
Realty Income
O
$59.1B
$342K 0.01%
5,934
-379
-6% -$21.9K
CTAS icon
482
Cintas
CTAS
$81.3B
$340K 0.01%
10,736
-684
-6% -$20.2K
SIG icon
483
Signet Jewelers
SIG
$3.76B
$336K 0.01%
4,844
-206
-4% -$15.4K
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
$329K 0.01%
8,335
-334
-4% -$13.4K
WBD icon
485
Warner Bros
WBD
$67.1B
$328K 0.01%
11,283
-520
-4% -$14.6K
NWSA icon
486
News Corp Class A
NWSA
$15.4B
$323K 0.01%
24,813
-1,089
-4% -$13.6K
GAP
487
The Gap Inc
GAP
$7.37B
$309K 0.01%
12,702
-487
-4% -$11.6K
FTI icon
488
TechnipFMC
FTI
$27.3B
$308K 0.01%
12,749
-813
-6% -$20.1K
ALLE icon
489
Allegion
ALLE
$14.4B
$304K 0.01%
4,019
-141
-3% -$9.96K
EMN icon
490
Eastman Chemical
EMN
$8.42B
$304K 0.01%
3,760
-7,421
-66% -$584K
AMG icon
491
Affiliated Managers Group
AMG
$9.76B
$296K 0.01%
1,805
-62
-3% -$9.81K
SEE
492
DELISTED
Sealed Air
SEE
$290K 0.01%
6,651
-228
-3% -$10.7K
UAA icon
493
Under Armour
UAA
$2.6B
$267K 0.01%
13,515
-624
-4% -$14.5K
UA icon
494
Under Armour Class C
UA
$2.53B
$250K 0.01%
13,664
-628
-4% -$13.1K
HRB icon
495
H&R Block
HRB
$5.86B
$243K 0.01%
10,451
-441
-4% -$9.86K
MLM icon
496
Martin Marietta Materials
MLM
$33B
$228K 0.01%
1,043
-622
-37% -$137K
HOG icon
497
Harley-Davidson
HOG
$2.71B
$218K 0.01%
3,598
-3,854
-52% -$226K
URI icon
498
United Rentals
URI
$72.4B
$208K 0.01%
1,662
-1,511
-48% -$184K
PDCO
499
DELISTED
Patterson Companies, Inc.
PDCO
$202K 0.01%
4,461
-184
-4% -$7.98K
OEF icon
500
iShares S&P 100 ETF
OEF
$20.6B
$149K 0.01%
+1,419
New +$147K
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.