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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
PH icon
76
Parker-Hannifin
PH
$135B
$5.42M 0.33%
31,694
-3,045
-9% -$577K
COST icon
77
Costco
COST
$420B
$5.41M 0.33%
28,694
-6,595
-19% -$1.24M
TWX
78
DELISTED
Time Warner Inc
TWX
$5.36M 0.33%
56,647
-5,357
-9% -$505K
PNC icon
79
PNC Financial Services
PNC
$101B
$5.3M 0.32%
35,060
-3,369
-9% -$523K
UPS icon
80
United Parcel Service
UPS
$88.9B
$5.24M 0.32%
50,094
-4,731
-9% -$547K
COP icon
81
ConocoPhillips
COP
$141B
$5.16M 0.31%
87,028
+763
+0.9% +$43.1K
AXP icon
82
American Express
AXP
$230B
$5M 0.3%
53,649
+3,866
+8% +$374K
BLK icon
83
Blackrock
BLK
$176B
$4.98M 0.3%
9,197
-133
-1% -$73K
CELG
84
DELISTED
Celgene Corp
CELG
$4.97M 0.3%
55,748
-6,604
-11% -$634K
AMP icon
85
Ameriprise Financial
AMP
$48.8B
$4.97M 0.3%
33,574
-3,228
-9% -$527K
WTW icon
86
Willis Towers Watson
WTW
$32B
$4.95M 0.3%
32,516
-3,123
-9% -$490K
UAL icon
87
United Airlines
UAL
$42.1B
$4.85M 0.29%
69,830
-6,710
-9% -$464K
SYF icon
88
Synchrony
SYF
$25.6B
$4.77M 0.29%
142,338
-13,679
-9% -$508K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$4.69M 0.28%
112,311
-10,612
-9% -$461K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$4.64M 0.28%
64,757
-6,118
-9% -$440K
PARA
91
DELISTED
Paramount Global Class B
PARA
$4.6M 0.28%
89,540
-8,591
-9% -$472K
CB icon
92
Chubb
CB
$135B
$4.6M 0.28%
33,605
-3,226
-9% -$467K
SCHW
93
Charles Schwab
SCHW
$187B
$4.59M 0.28%
87,856
-8,442
-9% -$452K
UNP icon
94
Union Pacific
UNP
$174B
$4.58M 0.28%
34,093
-8,942
-21% -$1.2M
WP
95
DELISTED
Worldpay, Inc.
WP
$4.44M 0.27%
54,033
-5,187
-9% -$411K
EOG icon
96
EOG Resources
EOG
$70.7B
$4.44M 0.27%
42,147
-3,688
-8% -$398K
RHI icon
97
Robert Half
RHI
$4.37B
$4.43M 0.27%
76,499
-12,318
-14% -$704K
DHR icon
98
Danaher
DHR
$144B
$4.38M 0.27%
50,519
-4,774
-9% -$418K
FDX icon
99
FedEx
FDX
$75.4B
$4.37M 0.27%
18,182
+2,250
+14% +$569K
MU icon
100
Micron Technology
MU
$991B
$4.34M 0.26%
83,173
-5,149
-6% -$246K
2 3
4
5 6

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2L
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AFM
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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.