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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
RSPP
101
DELISTED
RSP Permian, Inc.
RSPP
$4.31M 0.26%
91,963
-8,822
-9% -$347K
CHTR icon
102
Charter Communications
CHTR
$18.2B
$4.29M 0.26%
13,793
-2,366
-15% -$832K
DVN icon
103
Devon Energy
DVN
$47.3B
$4.26M 0.26%
134,020
+92,760
+225% +$3.4M
TIF
104
DELISTED
Tiffany & Co.
TIF
$4.19M 0.25%
42,900
-4,115
-9% -$425K
AGN
105
DELISTED
Allergan plc
AGN
$4.13M 0.25%
24,539
-2,322
-9% -$389K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$4.11M 0.25%
19,441
-1,866
-9% -$409K
ICLR icon
107
Icon
ICLR
$12.7B
$4.08M 0.25%
34,496
-3,311
-9% -$380K
AET
108
DELISTED
Aetna Inc
AET
$4.01M 0.24%
23,706
-2,426
-9% -$436K
RL icon
109
Ralph Lauren
RL
$23.6B
$4M 0.24%
35,788
-3,439
-9% -$372K
DUK icon
110
Duke Energy
DUK
$97.3B
$3.98M 0.24%
51,330
-4,855
-9% -$375K
APA icon
111
APA Corp
APA
$13.2B
$3.92M 0.24%
101,854
-8,212
-7% -$330K
FANG icon
112
Diamondback Energy
FANG
$52.7B
$3.92M 0.24%
30,945
-4,985
-14% -$628K
BNY
113
Bank of New York Mellon
BNY
$107B
$3.83M 0.23%
74,242
-7,004
-9% -$390K
SYK icon
114
Stryker
SYK
$130B
$3.78M 0.23%
23,512
-545
-2% -$87.8K
MON
115
DELISTED
Monsanto Co
MON
$3.77M 0.23%
32,300
-1,655
-5% -$199K
CTRA
116
DELISTED
Coterra Energy
CTRA
$3.72M 0.23%
155,185
-14,887
-9% -$383K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$3.71M 0.22%
54,939
+18,112
+49% +$1.28M
ADP icon
118
Automatic Data Processing
ADP
$108B
$3.62M 0.22%
31,882
-3,054
-9% -$356K
MET icon
119
MetLife
MET
$62.1B
$3.61M 0.22%
78,639
+2,473
+3% +$120K
LMT icon
120
Lockheed Martin
LMT
$136B
$3.59M 0.22%
10,617
-991
-9% -$337K
SPGI icon
121
S&P Global
SPGI
$120B
$3.56M 0.22%
18,658
-1,791
-9% -$331K
SPG icon
122
Simon Property Group
SPG
$72.3B
$3.56M 0.22%
23,051
-965
-4% -$153K
AIG icon
123
American International
AIG
$41.3B
$3.54M 0.21%
64,968
-6,147
-9% -$363K
BFH icon
124
Bread Financial
BFH
$4.38B
$3.5M 0.21%
20,591
-1,977
-9% -$386K
GM icon
125
General Motors
GM
$76.8B
$3.5M 0.21%
96,222
-9,087
-9% -$369K
3 4
5
6 7

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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.