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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
AN icon
501
AutoNation
AN
$6.92B
$148K 0.01%
3,498
-125
-3% -$5.97K
J icon
502
Jacobs Solutions
J
$17.1B
$127K 0.01%
2,778
-178
-6% -$8.42K
CSRA
503
DELISTED
CSRA Inc.
CSRA
$114K ﹤0.01%
3,884
-131
-3% -$4.02K
NAVI icon
504
Navient
NAVI
$831M
$109K ﹤0.01%
7,353
-15,003
-67% -$230K
VMC icon
505
Vulcan Materials
VMC
$36.9B
$109K ﹤0.01%
903
-3,812
-81% -$466K
TDC icon
506
Teradata
TDC
$2.55B
$88K ﹤0.01%
2,819
– –
GRMN
507
Garmin
GRMN
$59.8B
$62K ﹤0.01%
1,211
-77
-6% -$3.88K
PFG icon
508
Principal Financial Group
PFG
$24.4B
$42K ﹤0.01%
671
-11,554
-95% -$705K
NWS icon
509
News Corp Class B
NWS
$17.7B
$29K ﹤0.01%
2,161
– –
IRM icon
510
Iron Mountain
IRM
$36.2B
$21K ﹤0.01%
595
-38
-6% -$1.35K
R icon
511
Ryder
R
$10.1B
$21K ﹤0.01%
280
-18
-6% -$1.36K
FSLR icon
512
First Solar
FSLR
$27.4B
– –
-1,000
Closed -$32K
HBAN icon
513
Huntington Bancshares
HBAN
$35.3B
– –
-69,086
Closed -$913K
PBI icon
514
Pitney Bowes
PBI
$2.41B
– –
-4,086
Closed -$62K
WU icon
515
Western Union
WU
$2.2B
– –
-35,104
Closed -$762K
XRX icon
516
Xerox
XRX
$427M
– –
-26,686
Closed -$614K
ENDP
517
DELISTED
Endo International plc
ENDP
– –
-11,327
Closed -$187K
CHK
518
DELISTED
Chesapeake Energy Corporation
CHK
– –
-12
Closed -$17K
DNB
519
DELISTED
Dun & Bradstreet
DNB
– –
-607
Closed -$74K
LLTC
520
DELISTED
Linear Technology Corp
LLTC
– –
-17,836
Closed -$1.11M
HAR
521
DELISTED
Harman International Industries
HAR
– –
-4,196
Closed -$466K
SE
522
DELISTED
Spectra Energy Corp Wi
SE
– –
-53,175
Closed -$2.19M
STJ
523
DELISTED
St Jude Medical
STJ
– –
-22,591
Closed -$1.81M
FTR
524
DELISTED
Frontier Communications Corp.
FTR
– –
-6,252
Closed -$317K
SPLS
525
DELISTED
Staples Inc
SPLS
– –
-43,158
Closed -$391K
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.