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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
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$357K 0.01%
17,602
+3,607
+26% +$81K
EMN icon
477
Eastman Chemical
EMN
$8.42B
$340K 0.01%
3,760
– –
FLR icon
478
Fluor
FLR
$7.96B
$336K 0.01%
7,973
– –
NWSA icon
479
News Corp Class A
NWSA
$15.4B
$333K 0.01%
25,115
– –
LEG icon
480
Leggett & Platt
LEG
$1.31B
$330K 0.01%
6,924
– –
NTAP icon
481
NetApp
NTAP
$37.2B
$330K 0.01%
7,549
– –
SIG icon
482
Signet Jewelers
SIG
$3.76B
$322K 0.01%
4,844
– –
HRB icon
483
H&R Block
HRB
$5.86B
$277K 0.01%
10,451
– –
OEF icon
484
iShares S&P 100 ETF
OEF
$20.6B
$271K 0.01%
2,433
-837
-26% -$91.5K
VRSN icon
485
VeriSign
VRSN
$26.6B
$267K 0.01%
2,512
– –
IFF icon
486
International Flavors & Fragrances
IFF
$21.9B
$261K 0.01%
1,827
– –
JNPR
487
DELISTED
Juniper Networks
JNPR
$251K 0.01%
9,037
– –
WBD icon
488
Warner Bros
WBD
$67.1B
$243K 0.01%
11,406
– –
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
$239K 0.01%
+278
New +$239K
URI icon
490
United Rentals
URI
$72.4B
$231K 0.01%
1,662
– –
UAA icon
491
Under Armour
UAA
$2.6B
$225K 0.01%
13,661
– –
UA icon
492
Under Armour Class C
UA
$2.53B
$207K 0.01%
13,813
– –
PDCO
493
DELISTED
Patterson Companies, Inc.
PDCO
$172K 0.01%
4,461
– –
J icon
494
Jacobs Solutions
J
$17B
$134K 0.01%
2,778
– –
CSRA
495
DELISTED
CSRA Inc.
CSRA
$125K ﹤0.01%
3,884
– –
GRMN
496
Garmin
GRMN
$60B
$65K ﹤0.01%
1,211
– –
PFG icon
497
Principal Financial Group
PFG
$24.3B
$43K ﹤0.01%
671
– –
NWS icon
498
News Corp Class B
NWS
$17.5B
$29K ﹤0.01%
2,161
– –
WU icon
499
Western Union
WU
$2.21B
$5K ﹤0.01%
248
– –
AVB icon
500
AvalonBay Communities
AVB
$26.8B
$4K ﹤0.01%
22
-10,444
-100% -$1.96M
18 19
20
21 22

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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.