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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
BA icon
51
Boeing
BA
$190B
$7.63M 0.31%
43,139
-3,023
-7% -$515K
BIIB icon
52
Biogen
BIIB
$30.5B
$7.39M 0.3%
27,037
+377
+1% +$107K
HON icon
53
Honeywell
HON
$78.7B
$7.29M 0.3%
64,628
-2,929
-4% -$323K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$7.11M 0.29%
130,742
-3,756
-3% -$206K
BKNG icon
55
Booking.com
BKNG
$160B
$6.98M 0.28%
97,975
-1,000
-1% -$66K
AVGO icon
56
Broadcom
AVGO
$2.01T
$6.87M 0.28%
313,860
+2,360
+0.8% +$48.6K
SBUX icon
57
Starbucks
SBUX
$120B
$6.73M 0.27%
115,210
-966
-0.8% -$54.7K
QCOM icon
58
Qualcomm
QCOM
$167B
$6.63M 0.27%
115,583
+1,519
+1% +$88.1K
RTX icon
59
RTX Corp
RTX
$299B
$6.55M 0.27%
92,809
-4,285
-4% -$301K
SLB icon
60
SLB Ltd
SLB
$74.3B
$6.5M 0.27%
83,239
-9,033
-10% -$739K
LLY icon
61
Eli Lilly
LLY
$1.03T
$6.49M 0.27%
77,162
-1,842
-2% -$148K
OXY icon
62
Occidental Petroleum
OXY
$53.9B
$6.47M 0.26%
102,144
+2,390
+2% +$159K
AGN
63
DELISTED
Allergan plc
AGN
$6.36M 0.26%
26,624
-4,374
-14% -$1.02M
USB icon
64
US Bancorp
USB
$100B
$6.36M 0.26%
123,492
-5,581
-4% -$298K
TXN icon
65
Texas Instruments
TXN
$255B
$6.33M 0.26%
78,539
-836
-1% -$64.7K
ABT icon
66
Abbott
ABT
$181B
$6.11M 0.25%
137,584
+22,205
+19% +$960K
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.06M 0.25%
187,198
-7,534
-4% -$230K
PARA
68
DELISTED
Paramount Global Class B
PARA
$6.06M 0.25%
87,403
-5,910
-6% -$388K
CVS icon
69
CVS Health
CVS
$127B
$6.05M 0.25%
77,094
-10,326
-12% -$824K
TWX
70
DELISTED
Time Warner Inc
TWX
$5.98M 0.24%
61,177
-2,756
-4% -$267K
ACN icon
71
Accenture
ACN
$104B
$5.94M 0.24%
49,562
-634
-1% -$75.7K
AON icon
72
Aon
AON
$76.2B
$5.9M 0.24%
49,674
-2,033
-4% -$235K
UPS icon
73
United Parcel Service
UPS
$91.9B
$5.85M 0.24%
54,483
+196
+0.4% +$21.4K
NKE icon
74
Nike
NKE
$62.5B
$5.77M 0.24%
103,576
-4,734
-4% -$262K
DD icon
75
DuPont de Nemours
DD
$19.9B
$5.64M 0.23%
35,052
+1,831
+6% +$284K
1 2
3
4 5

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2L
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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.