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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
SPLS
526
DELISTED
Staples Inc
SPLS
– –
-50,543
Closed -$509K
18 19 20 21
22

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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.