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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
MS icon
101
Morgan Stanley
MS
$344B
$4.26M 0.17%
99,456
-19,743
-17% -$876K
LOW icon
102
Lowe's Companies
LOW
$122B
$4.24M 0.17%
51,599
-2,760
-5% -$211K
CRM icon
103
Salesforce
CRM
$152B
$4.24M 0.17%
51,383
+1,887
+4% +$151K
BFH icon
104
Bread Financial
BFH
$4.5B
$4.23M 0.17%
21,285
-835
-4% -$158K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$4.19M 0.17%
57,199
-1,970
-3% -$138K
RHI icon
106
Robert Half
RHI
$4.11B
$4.1M 0.17%
83,927
-3,187
-4% -$154K
WTW icon
107
Willis Towers Watson
WTW
$31.3B
$4.09M 0.17%
31,234
-1,252
-4% -$159K
PNC icon
108
PNC Financial Services
PNC
$102B
$4.05M 0.17%
33,665
-4,865
-13% -$596K
TJX icon
109
TJX Companies
TJX
$178B
$3.98M 0.16%
100,700
-2,646
-3% -$102K
SPG icon
110
Simon Property Group
SPG
$72.4B
$3.97M 0.16%
23,078
+1,768
+8% +$316K
DHR icon
111
Danaher
DHR
$139B
$3.96M 0.16%
52,282
-2,447
-4% -$182K
RAI
112
DELISTED
Reynolds American Inc
RAI
$3.96M 0.16%
62,826
-2,926
-4% -$176K
SO icon
113
Southern Company
SO
$107B
$3.93M 0.16%
79,014
+843
+1% +$41.7K
KHC icon
114
Kraft Heinz
KHC
$29.7B
$3.93M 0.16%
43,250
-1,913
-4% -$172K
MON
115
DELISTED
Monsanto Co
MON
$3.85M 0.16%
33,987
-1,550
-4% -$172K
COST icon
116
Costco
COST
$423B
$3.84M 0.16%
22,881
-11,864
-34% -$1.99M
LMT icon
117
Lockheed Martin
LMT
$134B
$3.82M 0.16%
14,279
-1,290
-8% -$338K
SSP icon
118
E.W. Scripps
SSP
$269M
$3.81M 0.16%
162,736
-5,756
-3% -$121K
PYPL icon
119
PayPal
PYPL
$50.3B
$3.8M 0.16%
88,320
+3,404
+4% +$142K
D icon
120
Dominion Energy
D
$59.7B
$3.8M 0.16%
48,951
+5,315
+12% +$402K
GG
121
DELISTED
Goldcorp Inc
GG
$3.75M 0.15%
256,824
-9,373
-4% -$147K
GM icon
122
General Motors
GM
$77.8B
$3.73M 0.15%
105,510
-4,812
-4% -$176K
KMB icon
123
Kimberly-Clark
KMB
$36.7B
$3.62M 0.15%
27,470
-1,277
-4% -$161K
ADP icon
124
Automatic Data Processing
ADP
$108B
$3.58M 0.15%
34,936
-1,619
-4% -$165K
WP
125
DELISTED
Worldpay, Inc.
WP
$3.57M 0.15%
55,614
-2,049
-4% -$130K
3 4
5
6 7

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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.