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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
CAT icon
76
Caterpillar
CAT
$410B
$5.89M 0.22%
47,249
+24,392
+107% +$2.81M
APC
77
DELISTED
Anadarko Petroleum
APC
$5.88M 0.22%
120,450
+15,912
+15% +$702K
CHTR icon
78
Charter Communications
CHTR
$18.1B
$5.88M 0.22%
16,186
-702
-4% -$261K
COST icon
79
Costco
COST
$417B
$5.8M 0.22%
35,303
+13,415
+61% +$2.11M
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$5.74M 0.22%
30,313
– –
PYPL icon
81
PayPal
PYPL
$49.8B
$5.71M 0.21%
89,237
-60
-0.1% -$3.59K
PARA
82
DELISTED
Paramount Global Class B
PARA
$5.55M 0.21%
95,746
+7,064
+8% +$446K
AGN
83
DELISTED
Allergan plc
AGN
$5.51M 0.21%
26,871
-18
-0.1% -$4.19K
AXP icon
84
American Express
AXP
$235B
$5.48M 0.21%
60,619
-40
-0.1% -$3.44K
NEE icon
85
NextEra Energy
NEE
$179B
$5.48M 0.21%
149,648
-100
-0.1% -$3.66K
AAL icon
86
American Airlines Group
AAL
$11.1B
$5.48M 0.21%
115,440
– –
NKE icon
87
Nike
NKE
$61.9B
$5.42M 0.2%
104,499
-70
-0.1% -$3.93K
WTW icon
88
Willis Towers Watson
WTW
$31.6B
$5.33M 0.2%
34,587
– –
AMP icon
89
Ameriprise Financial
AMP
$49.4B
$5.3M 0.2%
35,663
– –
PNC icon
90
PNC Financial Services
PNC
$102B
$5.18M 0.19%
38,429
+4,408
+13% +$566K
CL icon
91
Colgate-Palmolive
CL
$73.8B
$5.17M 0.19%
70,902
-46
-0.1% -$3.31K
GS icon
92
Goldman Sachs
GS
$317B
$5.06M 0.19%
21,324
-19
-0.1% -$4.29K
CRM icon
93
Salesforce
CRM
$157B
$5.06M 0.19%
54,135
+2,209
+4% +$203K
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5M 0.19%
189,626
-54
-0% -$1.49K
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$5M 0.19%
122,970
-80
-0.1% -$3.4K
COP icon
96
ConocoPhillips
COP
$141B
$4.96M 0.19%
99,146
-64
-0.1% -$2.88K
CB icon
97
Chubb
CB
$135B
$4.94M 0.19%
34,647
– –
APA icon
98
APA Corp
APA
$12.4B
$4.93M 0.19%
107,737
+15,579
+17% +$687K
TWX
99
DELISTED
Time Warner Inc
TWX
$4.92M 0.18%
48,008
-14,061
-23% -$1.43M
MS icon
100
Morgan Stanley
MS
$344B
$4.83M 0.18%
100,338
-77
-0.1% -$3.57K
2 3
4
5 6

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ECM
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TA
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2L
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CWM
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AFM
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CCM
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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.