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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
NXST icon
126
Nexstar Media Group
NXST
$5.74B
$3.56M 0.15%
50,802
-1,800
-3% -$121K
BNY
127
Bank of New York Mellon
BNY
$108B
$3.56M 0.15%
75,400
-9,127
-11% -$427K
SCHW
128
Charles Schwab
SCHW
$187B
$3.52M 0.14%
86,327
-3,924
-4% -$162K
AET
129
DELISTED
Aetna Inc
AET
$3.44M 0.14%
26,946
-694
-3% -$87.1K
BLK icon
130
Blackrock
BLK
$175B
$3.42M 0.14%
8,928
-757
-8% -$290K
F icon
131
Ford
F
$55B
$3.33M 0.14%
286,269
-30,771
-10% -$382K
SBGI icon
132
Sinclair Inc
SBGI
$1.07B
$3.33M 0.14%
82,152
-2,886
-3% -$106K
PRU icon
133
Prudential Financial
PRU
$41.9B
$3.33M 0.14%
31,169
-2,586
-8% -$279K
KMI icon
134
Kinder Morgan
KMI
$69.7B
$3.29M 0.13%
151,289
+598
+0.4% +$13.1K
ELV icon
135
Elevance Health
ELV
$84.9B
$3.28M 0.13%
19,858
-941
-5% -$150K
ITW icon
136
Illinois Tool Works
ITW
$84.8B
$3.2M 0.13%
24,127
-1,139
-5% -$147K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$3.18M 0.13%
48,241
-2,243
-4% -$154K
SYK icon
138
Stryker
SYK
$129B
$3.17M 0.13%
24,057
-1,118
-4% -$141K
YHOO
139
DELISTED
Yahoo Inc
YHOO
$3.1M 0.13%
66,744
-3,107
-4% -$139K
HPE icon
140
Hewlett Packard
HPE
$69.4B
$3.08M 0.13%
223,650
+1,115
+0.5% +$15K
NVDA icon
141
NVIDIA
NVDA
$5.3T
$3.06M 0.12%
1,122,840
-800
-0.1% -$2.13K
RL icon
142
Ralph Lauren
RL
$23.6B
$3.05M 0.12%
37,318
+3,790
+11% +$313K
CME icon
143
CME Group
CME
$95B
$2.96M 0.12%
24,920
-1,172
-4% -$141K
CI icon
144
Cigna
CI
$72.7B
$2.94M 0.12%
20,067
-942
-4% -$139K
BDX icon
145
Becton Dickinson
BDX
$48.8B
$2.91M 0.12%
16,247
-746
-4% -$130K
EMR icon
146
Emerson Electric
EMR
$87.5B
$2.9M 0.12%
48,517
-2,188
-4% -$131K
ICLR icon
147
Icon
ICLR
$12.4B
$2.9M 0.12%
36,424
-1,310
-3% -$107K
JCI icon
148
Johnson Controls International
JCI
$93.6B
$2.84M 0.12%
67,481
-3,055
-4% -$129K
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
$2.82M 0.12%
53,156
-1,939
-4% -$104K
COF icon
150
Capital One
COF
$135B
$2.81M 0.11%
32,420
-4,600
-12% -$410K
4 5
6
7 8

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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.