We are live on ! Find out more
SIM

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
DUK icon
101
Duke Energy
DUK
$96.9B
$4.72M 0.18%
56,206
-36
-0.1% -$3.08K
SYF icon
102
Synchrony
SYF
$25.7B
$4.63M 0.17%
148,961
– –
UAL icon
103
United Airlines
UAL
$43B
$4.55M 0.17%
74,749
+1,606
+2% +$107K
UNP icon
104
Union Pacific
UNP
$176B
$4.53M 0.17%
39,082
-6,446
-14% -$691K
ZTS icon
105
Zoetis
ZTS
$31.9B
$4.53M 0.17%
77,324
+38,662
+100% +$2.42M
EOG icon
106
EOG Resources
EOG
$76.4B
$4.43M 0.17%
45,835
– –
CTRA
107
DELISTED
Coterra Energy
CTRA
$4.43M 0.17%
165,530
– –
AIG icon
108
American International
AIG
$42.1B
$4.37M 0.16%
71,144
-47
-0.1% -$2.93K
RHI icon
109
Robert Half
RHI
$4.19B
$4.29M 0.16%
85,253
– –
MET icon
110
MetLife
MET
$61.9B
$4.27M 0.16%
82,265
-10,099
-11% -$492K
GM icon
111
General Motors
GM
$77.5B
$4.25M 0.16%
105,350
+17,506
+20% +$640K
ICLR icon
112
Icon
ICLR
$12.1B
$4.22M 0.16%
37,044
– –
SCHW
113
Charles Schwab
SCHW
$185B
$4.21M 0.16%
96,298
– –
DHR icon
114
Danaher
DHR
$137B
$4.21M 0.16%
55,315
+3,095
+6% +$229K
TIF
115
DELISTED
Tiffany & Co.
TIF
$4.19M 0.16%
45,630
– –
AET
116
DELISTED
Aetna Inc
AET
$4.16M 0.16%
26,132
– –
CVS icon
117
CVS Health
CVS
$133B
$4.14M 0.16%
50,960
-21,035
-29% -$1.66M
SPG icon
118
Simon Property Group
SPG
$73.3B
$4.14M 0.16%
25,695
-17
-0.1% -$2.71K
MON
119
DELISTED
Monsanto Co
MON
$4.07M 0.15%
33,969
-24
-0.1% -$2.82K
ELV icon
120
Elevance Health
ELV
$82B
$3.99M 0.15%
21,013
+1,155
+6% +$220K
BLK icon
121
Blackrock
BLK
$175B
$3.99M 0.15%
8,922
-7
-0.1% -$2.99K
BNY
122
Bank of New York Mellon
BNY
$106B
$3.99M 0.15%
75,222
-54
-0.1% -$2.83K
WP
123
DELISTED
Worldpay, Inc.
WP
$3.98M 0.15%
56,531
– –
ADBE icon
124
Adobe
ADBE
$102B
$3.96M 0.15%
26,569
-8,250
-24% -$1.23M
SO icon
125
Southern Company
SO
$107B
$3.92M 0.15%
79,681
+736
+0.9% +$35.7K
3 4
5
6 7

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.