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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$5.58M 0.23%
67,208
-3,079
-4% -$258K
DAL icon
77
Delta Air Lines
DAL
$61.3B
$5.55M 0.23%
120,874
-5,008
-4% -$244K
CHTR icon
78
Charter Communications
CHTR
$18.3B
$5.53M 0.23%
16,888
-440
-3% -$140K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$5.52M 0.23%
68,663
+3,236
+5% +$251K
PH icon
80
Parker-Hannifin
PH
$126B
$5.42M 0.22%
33,799
-1,322
-4% -$201K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$5.27M 0.22%
122,261
-4,068
-3% -$180K
APTV icon
82
Aptiv
APTV
$9.76B
$5.11M 0.21%
63,519
-2,532
-4% -$190K
SYF icon
83
Synchrony
SYF
$25.8B
$5.11M 0.21%
148,961
-6,079
-4% -$218K
UAL icon
84
United Airlines
UAL
$43.1B
$5.09M 0.21%
72,058
-2,823
-4% -$204K
ADBE icon
85
Adobe
ADBE
$103B
$5.02M 0.2%
38,559
-353
-0.9% -$41.4K
GS icon
86
Goldman Sachs
GS
$309B
$4.91M 0.2%
21,364
-3,707
-15% -$895K
COP icon
87
ConocoPhillips
COP
$140B
$4.9M 0.2%
98,234
+1,437
+1% +$69.4K
UNP icon
88
Union Pacific
UNP
$176B
$4.83M 0.2%
45,570
-5,951
-12% -$635K
AAL icon
89
American Airlines Group
AAL
$11B
$4.81M 0.2%
113,769
-4,528
-4% -$205K
NEE icon
90
NextEra Energy
NEE
$179B
$4.76M 0.19%
148,336
-2,416
-2% -$76K
AXP icon
91
American Express
AXP
$236B
$4.75M 0.19%
60,027
-2,747
-4% -$215K
NFLX icon
92
Netflix
NFLX
$309B
$4.73M 0.19%
319,790
+2,670
+0.8% +$37.5K
CB icon
93
Chubb
CB
$136B
$4.72M 0.19%
34,647
-1,599
-4% -$215K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$4.66M 0.19%
30,313
-1,412
-4% -$216K
AIG icon
95
American International
AIG
$42.1B
$4.59M 0.19%
73,544
-9,530
-11% -$612K
DUK icon
96
Duke Energy
DUK
$96.2B
$4.57M 0.19%
55,691
+14,041
+34% +$1.12M
AMP icon
97
Ameriprise Financial
AMP
$49.6B
$4.56M 0.19%
35,152
+22,939
+188% +$2.84M
RHT
98
DELISTED
Red Hat Inc
RHT
$4.35M 0.18%
50,326
-1,926
-4% -$153K
MET icon
99
MetLife
MET
$61.9B
$4.31M 0.18%
91,590
-7,511
-8% -$358K
TIF
100
DELISTED
Tiffany & Co.
TIF
$4.28M 0.17%
44,934
-9,062
-17% -$773K
2 3
4
5 6

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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.