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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
-0.44%
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
$1.65B
AUM Growth
-$187M
Cap. Flow
-$164M
Cap. Flow %
-9.96%
Top 10 Hldgs %
21.23%
Holding
487
New
17
Increased
62
Reduced
380
Closed
23

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.4M
2
EBAY icon
eBay
EBAY
+$2.94M
3
KHC icon
Kraft Heinz
KHC
+$2.7M
4
EA
Electronic Arts
EA
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
AAPL icon
Apple
AAPL
+$7.4M
3
MSFT icon
Microsoft
MSFT
+$5.07M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.18M
5
NVDA icon
NVIDIA
NVDA
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 16.43%
3 Healthcare 14.01%
4 Communication Services 11.17%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$7.01M 0.43%
45,691
-4,316
-9% -$684K
AVGO icon
52
Broadcom
AVGO
$2.04T
$7M 0.43%
297,220
-19,970
-6% -$503K
BIIB icon
53
Biogen
BIIB
$30.7B
$6.94M 0.42%
25,345
-2,410
-9% -$748K
RTX icon
54
RTX Corp
RTX
$301B
$6.93M 0.42%
87,476
-8,258
-9% -$682K
APC
55
DELISTED
Anadarko Petroleum
APC
$6.8M 0.41%
112,542
-10,802
-9% -$633K
AON icon
56
Aon
AON
$76B
$6.67M 0.4%
47,496
-4,561
-9% -$639K
SLB icon
57
SLB Ltd
SLB
$75B
$6.63M 0.4%
102,285
-9,674
-9% -$676K
GS icon
58
Goldman Sachs
GS
$303B
$6.59M 0.4%
26,152
+414
+2% +$108K
CAT icon
59
Caterpillar
CAT
$387B
$6.51M 0.39%
44,141
-3,089
-7% -$488K
DAL icon
60
Delta Air Lines
DAL
$60.1B
$6.37M 0.39%
116,273
-11,174
-9% -$616K
NKE icon
61
Nike
NKE
$61.9B
$6.34M 0.38%
95,436
-9,022
-9% -$595K
OXY icon
62
Occidental Petroleum
OXY
$55.9B
$6.33M 0.38%
97,382
-9,625
-9% -$673K
PYPL icon
63
PayPal
PYPL
$50.5B
$6.32M 0.38%
83,327
-7,862
-9% -$624K
RHT
64
DELISTED
Red Hat Inc
RHT
$6.32M 0.38%
42,242
-8,904
-17% -$1.23M
MCD icon
65
McDonald's
MCD
$195B
$6.19M 0.38%
39,603
-4,825
-11% -$794K
SBUX icon
66
Starbucks
SBUX
$120B
$6.18M 0.38%
106,842
-10,097
-9% -$584K
QCOM icon
67
Qualcomm
QCOM
$176B
$6.02M 0.37%
108,710
-10,267
-9% -$654K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$5.99M 0.36%
29,011
-2,786
-9% -$585K
USB icon
69
US Bancorp
USB
$99.6B
$5.92M 0.36%
117,299
-11,092
-9% -$607K
APTV icon
70
Aptiv
APTV
$10.3B
$5.78M 0.35%
68,029
-6,537
-9% -$593K
CRM icon
71
Salesforce
CRM
$158B
$5.74M 0.35%
49,392
-4,743
-9% -$545K
AAL icon
72
American Airlines Group
AAL
$10.6B
$5.67M 0.34%
109,170
-10,493
-9% -$562K
MS icon
73
Morgan Stanley
MS
$340B
$5.6M 0.34%
103,799
-9,797
-9% -$542K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$5.59M 0.34%
32,539
-3,123
-9% -$550K
LLY icon
75
Eli Lilly
LLY
$1.06T
$5.49M 0.33%
70,899
-6,688
-9% -$538K
1 2
3
4 5

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2L
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CCM
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Sentry Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sentry Investment Management held 487 positions worth $1.65B, down 10% from $1.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sentry Investment Management withdrew a net $164M in Q1 2018, closing 23 positions and reducing 380 holdings. Its most notable exit was Valero Energy, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sentry Investment Management opened a new position in eBay worth $2.86M.

  • Sentry Investment Management's largest Q1 2018 buy was eBay: 71,035 shares worth $2.86M.
  • Sentry Investment Management added most to Devon Energy in Q1 2018, an estimated $3.4M increase.
  • Sentry Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.5M.
  • Sentry Investment Management fully exited Valero Energy in Q1 2018, selling an estimated $2.64M.
  • Sentry Investment Management's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2018.
  • Sentry Investment Management opened 17 new positions and closed 23 in Q1 2018.
  • Sentry Investment Management's portfolio value fell 10% quarter-over-quarter to $1.65B.

Based on Sentry Investment Management's 13F filing for Q1 2018, filed 2 May 2018.