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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
(-10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
487
New
17
Increased
62
Reduced
380
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.4M |
| 2 |
eBay
EBAY
|
+$2.94M |
| 3 |
Kraft Heinz
KHC
|
+$2.7M |
| 4 |
EA
Electronic Arts
EA
|
+$2.7M |
| 5 |
Walt Disney
DIS
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$7.4M |
| 3 |
Microsoft
MSFT
|
+$5.07M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.8B
| $3.49M | 0.21% |
21,594
-2,073
| -9% | -$330K |
|
|
GG
127
DELISTED
Goldcorp Inc
GG
| $3.42M | 0.21% |
247,271
-23,744
| -9% | -$321K |
|
128
Capital One
COF
$134B
| $3.37M | 0.2% |
35,154
-2,942
| -8% | -$293K |
|
|
PE
129
DELISTED
PARSLEY ENERGY INC
PE
| $3.36M | 0.2% |
115,824
-3,097
| -3% | -$82.5K |
|
130
Intuitive Surgical
ISRG
$134B
| $3.33M | 0.2% |
24,186
-2,067
| -8% | -$288K |
|
131
Elevance Health
ELV
$85.5B
| $3.26M | 0.2% |
14,825
-6,188
| -29% | -$1.45M |
|
132
Southern Company
SO
$107B
| $3.25M | 0.2% |
72,768
-6,883
| -9% | -$306K |
|
133
Emerson Electric
EMR
$88.3B
| $3.24M | 0.2% |
47,411
-4,475
| -9% | -$319K |
|
134
Prudential Financial
PRU
$41.8B
| $3.23M | 0.2% |
31,238
+2,121
| +7% | +$239K |
|
135
Ford
F
$55.7B
| $3.19M | 0.19% |
287,708
-27,199
| -9% | -$307K |
|
136
Dominion Energy
D
$59.3B
| $3.16M | 0.19% |
46,900
+12,376
| +36% | +$914K |
|
137
Wheaton Precious Metals
WPM
$60.9B
| $3.13M | 0.19% |
153,538
-14,734
| -9% | -$303K |
|
138
Intercontinental Exchange
ICE
$84.4B
| $3.1M | 0.19% |
42,730
-898
| -2% | -$65.6K |
|
139
Marriott International
MAR
$92.3B
| $3.07M | 0.19% |
22,593
-2,314
| -9% | -$324K |
|
|
MRSH
140
Marsh
MRSH
$91.5B
| $3.06M | 0.19% |
37,075
-3,557
| -9% | -$295K |
|
141
Intuit
INTU
$89B
| $3.05M | 0.19% |
17,586
-1,687
| -9% | -$284K |
|
142
Truist Financial
TFC
$64B
| $3M | 0.18% |
57,714
+19,805
| +52% | +$1.07M |
|
143
Cigna
CI
$74.6B
| $3M | 0.18% |
17,895
-1,451
| -8% | -$282K |
|
144
Nexstar Media Group
NXST
$5.97B
| $2.97M | 0.18% |
44,689
-7,198
| -14% | -$529K |
|
145
Zoetis
ZTS
$30B
| $2.95M | 0.18% |
35,287
-3,375
| -9% | -$266K |
|
146
Vertex Pharmaceuticals
VRTX
$126B
| $2.92M | 0.18% |
17,919
-1,718
| -9% | -$281K |
|
147
Agnico Eagle Mines
AEM
$90.5B
| $2.87M | 0.17% |
68,191
-10,982
| -14% | -$476K |
|
|
148
eBay
EBAY
$49.8B
| $2.86M | 0.17% |
+71,035
| New | +$2.94M |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $2.84M | 0.17% |
41,155
-4,364
| -10% | -$333K |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.83M | 0.17% |
77,282
-113,244
| -59% | -$4.18M |
|
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AFM
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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.