We are live on ! Find out more
SIM

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
BIIB icon
51
Biogen
BIIB
$30.8B
$8.56M 0.32%
27,353
-11
-0% -$3.26K
NVDA icon
52
NVIDIA
NVDA
$5.13T
$8.49M 0.32%
1,898,920
+35,360
+2% +$147K
BMY icon
53
Bristol-Myers Squibb
BMY
$135B
$8.41M 0.32%
131,981
-87
-0.1% -$5.08K
BA icon
54
Boeing
BA
$187B
$8.39M 0.31%
33,007
-150
-0.5% -$35K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$8.17M 0.31%
105,812
+83
+0.1% +$6.65K
SLB icon
56
SLB Ltd
SLB
$75.4B
$7.81M 0.29%
112,003
-74
-0.1% -$4.89K
AVGO icon
57
Broadcom
AVGO
$1.99T
$7.69M 0.29%
317,190
– –
MCD icon
58
McDonald's
MCD
$191B
$7.48M 0.28%
47,737
-2,395
-5% -$375K
AON icon
59
Aon
AON
$75.7B
$7.42M 0.28%
50,813
– –
ABT icon
60
Abbott
ABT
$182B
$7.41M 0.28%
138,939
-93
-0.1% -$4.67K
IBM icon
61
IBM
IBM
$222B
$7.37M 0.28%
53,134
-8,022
-13% -$1.12M
BKNG icon
62
Booking.com
BKNG
$151B
$7.24M 0.27%
98,850
-75
-0.1% -$5.69K
TXN icon
63
Texas Instruments
TXN
$259B
$7.03M 0.26%
78,429
-52
-0.1% -$4.28K
RTX icon
64
RTX Corp
RTX
$294B
$7M 0.26%
95,771
+3,040
+3% +$225K
USB icon
65
US Bancorp
USB
$100B
$6.88M 0.26%
128,441
+3,666
+3% +$192K
OXY icon
66
Occidental Petroleum
OXY
$54.8B
$6.86M 0.26%
106,884
+3,465
+3% +$211K
ACN icon
67
Accenture
ACN
$104B
$6.76M 0.25%
50,027
+444
+0.9% +$57.9K
LLY icon
68
Eli Lilly
LLY
$995B
$6.64M 0.25%
77,617
-51
-0.1% -$4.18K
UPS icon
69
United Parcel Service
UPS
$92.7B
$6.54M 0.25%
54,418
-36
-0.1% -$4.09K
APTV icon
70
Aptiv
APTV
$10.1B
$6.34M 0.24%
64,449
– –
SBUX icon
71
Starbucks
SBUX
$120B
$6.28M 0.24%
116,984
+4,815
+4% +$267K
QCOM icon
72
Qualcomm
QCOM
$171B
$6.05M 0.23%
116,630
-78
-0.1% -$4.13K
PH icon
73
Parker-Hannifin
PH
$125B
$6.03M 0.23%
34,457
– –
RHT
74
DELISTED
Red Hat Inc
RHT
$6.01M 0.23%
54,198
– –
DAL icon
75
Delta Air Lines
DAL
$61B
$5.91M 0.22%
122,528
– –
1 2
3
4 5

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.