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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
MRSH
151
Marsh
MRSH
$91.4B
$2.8M 0.11%
37,926
-1,732
-4% -$124K
PSX icon
152
Phillips 66
PSX
$81.2B
$2.74M 0.11%
34,638
-864
-2% -$69.6K
GIS icon
153
General Mills
GIS
$19.2B
$2.72M 0.11%
46,066
-1,512
-3% -$92.4K
CTSH icon
154
Cognizant
CTSH
$25.1B
$2.71M 0.11%
45,583
-2,105
-4% -$121K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$2.64M 0.11%
52,951
-2,463
-4% -$108K
BSX icon
156
Boston Scientific
BSX
$69.2B
$2.64M 0.11%
106,118
+903
+0.9% +$22K
LUV icon
157
Southwest Airlines
LUV
$23.9B
$2.62M 0.11%
48,754
-2,274
-4% -$122K
GD icon
158
General Dynamics
GD
$104B
$2.6M 0.11%
13,883
-862
-6% -$159K
PX
159
DELISTED
Praxair Inc
PX
$2.59M 0.11%
21,876
-1,018
-4% -$120K
SPGI icon
160
S&P Global
SPGI
$121B
$2.58M 0.11%
19,705
-929
-5% -$115K
EBAY icon
161
eBay
EBAY
$49.4B
$2.56M 0.1%
76,340
-3,621
-5% -$118K
ETN icon
162
Eaton
ETN
$174B
$2.52M 0.1%
34,021
-1,602
-4% -$114K
AMAT icon
163
Applied Materials
AMAT
$424B
$2.51M 0.1%
64,468
-18,474
-22% -$663K
ICE icon
164
Intercontinental Exchange
ICE
$84.1B
$2.47M 0.1%
41,211
-1,889
-4% -$111K
ECL icon
165
Ecolab
ECL
$80.3B
$2.46M 0.1%
19,652
-924
-4% -$113K
WPM icon
166
Wheaton Precious Metals
WPM
$52.4B
$2.44M 0.1%
116,953
-4,268
-4% -$88.7K
TGT icon
167
Target
TGT
$67.1B
$2.42M 0.1%
43,908
-2,016
-4% -$125K
TFC icon
168
Truist Financial
TFC
$64.6B
$2.38M 0.1%
53,209
-9,969
-16% -$466K
RTN
169
DELISTED
Raytheon Company
RTN
$2.37M 0.1%
15,567
-968
-6% -$146K
MCK icon
170
McKesson
MCK
$103B
$2.36M 0.1%
15,897
-2,151
-12% -$315K
MU icon
171
Micron Technology
MU
$1.01T
$2.35M 0.1%
81,348
+10,676
+15% +$261K
HPQ icon
172
HP
HPQ
$26.1B
$2.34M 0.1%
130,703
+15,241
+13% +$247K
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.31M 0.09%
51,859
-1,974
-4% -$97.4K
APC
174
DELISTED
Anadarko Petroleum
APC
$2.29M 0.09%
36,915
-632
-2% -$42.1K
HUM icon
175
Humana
HUM
$43.7B
$2.27M 0.09%
10,994
-516
-4% -$107K
5 6
7
8 9

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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.