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Sentry Investment Management Portfolio holdings
AUM
$168M
1-Year Est. Return
25.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+25.43%
3 Year Est. Return
+103.36%
5 Year Est. Return
+144.61%
10 Year Est. Return
+516.47%
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 | |
|---|---|---|---|---|---|---|
476
Norfolk Southern
NSC
$75B
| – | – |
-3,399
| Closed | -$493K |
|
477
PACCAR
PCAR
$69.1B
| – | – |
-30,368
| Closed | -$1.44M |
|
478
Public Storage
PSA
$60.8B
| – | – |
-7,961
| Closed | -$1.66M |
|
479
Signet Jewelers
SIG
$3.67B
| – | – |
-4,494
| Closed | -$254K |
|
480
Valero Energy
VLO
$90.7B
| – | – |
-28,738
| Closed | -$2.64M |
|
481
Ventas
VTR
$47.2B
| $0 | ﹤0.01% |
5
-14,512
| -100% | -$761K |
|
|
GAP
482
The Gap Inc
GAP
$7.74B
| – | – |
-10,705
| Closed | -$365K |
|
|
PDCO
483
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-4,461
| Closed | -$161K |
|
|
DLPH
484
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-1
| Closed | – |
|
|
CHK
485
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-278
| Closed | -$220K |
|
|
CSRA
486
DELISTED
CSRA Inc.
CSRA
| – | – |
-3,884
| Closed | -$116K |
|
|
SNI
487
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-7,436
| Closed | -$635K |
|
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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.