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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
AIV
501
Aimco
AIV
$384M
– –
-92,634
Closed -$530K
AN icon
502
AutoNation
AN
$6.96B
– –
-3,498
Closed -$147K
BXP icon
503
Boston Properties
BXP
$11.1B
– –
-7,846
Closed -$965K
DXC icon
504
DXC Technology
DXC
$1.78B
– –
-25,686
Closed -$1.71M
EXR icon
505
Extra Space Storage
EXR
$32B
$0 ﹤0.01%
4
-5,267
-100% -$410K
FRT icon
506
Federal Realty Investment Trust
FRT
$10.3B
– –
-783
Closed -$99K
FTI icon
507
TechnipFMC
FTI
$27B
– –
-25,755
Closed -$521K
HLT icon
508
Hilton Worldwide
HLT
$72.1B
– –
-16,051
Closed -$993K
IRM icon
509
Iron Mountain
IRM
$36.6B
– –
-595
Closed -$20K
MAA icon
510
Mid-America Apartment Communities
MAA
$15.6B
– –
-8,645
Closed -$911K
MAS icon
511
Masco
MAS
$15.3B
– –
-22,452
Closed -$858K
MUR icon
512
Murphy Oil
MUR
$4.79B
– –
-12,549
Closed -$322K
O icon
513
Realty Income
O
$59.4B
– –
-5,934
Closed -$317K
SPY icon
514
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-30,198
Closed -$7.3M
UDR icon
515
UDR
UDR
$12.3B
– –
-20,269
Closed -$790K
VNO icon
516
Vornado Realty Trust
VNO
$7.38B
– –
-5,459
Closed -$414K
WPM icon
517
Wheaton Precious Metals
WPM
$60.8B
– –
-120,906
Closed -$2.4M
SRCL
518
DELISTED
Stericycle Inc
SRCL
– –
-6,418
Closed -$490K
BBBY
519
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,335
Closed -$253K
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,168
Closed -$1.03M
DD
521
DELISTED
Du Pont De Nemours E I
DD
– –
-68,605
Closed -$5.54M
WFM
522
DELISTED
Whole Foods Market Inc
WFM
– –
-20,701
Closed -$872K
RAI
523
DELISTED
Reynolds American Inc
RAI
– –
-63,488
Closed -$4.13M
BHI
524
DELISTED
Baker Hughes
BHI
– –
-33,305
Closed -$1.81M
GGP
525
DELISTED
GGP Inc.
GGP
– –
-45,106
Closed -$1.06M
18 19 20
21
22

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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.