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
SSP icon
151
E.W. Scripps
SSP
$260M
$3.16M 0.12%
165,566
– –
BSX icon
152
Boston Scientific
BSX
$69.5B
$3.13M 0.12%
107,243
– –
SPGI icon
153
S&P Global
SPGI
$122B
$3.11M 0.12%
19,906
– –
ZBH icon
154
Zimmer Biomet
ZBH
$19.1B
$3.09M 0.12%
26,623
+13,311
+100% +$1.54M
PX
155
DELISTED
Praxair Inc
PX
$3.06M 0.11%
21,876
– –
RRC icon
156
Range Resources
RRC
$9.09B
$3.05M 0.11%
155,988
+20,360
+15% +$394K
ISRG icon
157
Intuitive Surgical
ISRG
$132B
$3.05M 0.11%
26,253
– –
EMR icon
158
Emerson Electric
EMR
$91.4B
$3.05M 0.11%
48,499
-35
-0.1% -$2.11K
TAHO
159
DELISTED
Tahoe Resources Inc
TAHO
$3.05M 0.11%
578,351
+299,402
+107% +$1.63M
PE
160
DELISTED
PARSLEY ENERGY INC
PE
$3.01M 0.11%
114,387
+106,617
+1,372% +$2.81M
ICE icon
161
Intercontinental Exchange
ICE
$83.4B
$3M 0.11%
43,628
+2,417
+6% +$159K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$123B
$2.99M 0.11%
19,637
+1,034
+6% +$156K
JCI icon
163
Johnson Controls International
JCI
$93B
$2.98M 0.11%
73,980
+6,499
+10% +$263K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$2.93M 0.11%
46,311
– –
KMI icon
165
Kinder Morgan
KMI
$69B
$2.93M 0.11%
152,722
-99
-0.1% -$1.93K
EXC icon
166
Exelon
EXC
$46.9B
$2.82M 0.11%
104,797
-70
-0.1% -$1.87K
PCG icon
167
PG&E
PCG
$38.2B
$2.76M 0.1%
40,521
– –
MAR icon
168
Marriott International
MAR
$93.8B
$2.75M 0.1%
24,907
– –
EQIX icon
169
Equinix
EQIX
$103B
$2.74M 0.1%
6,134
– –
VLO icon
170
Valero Energy
VLO
$87.6B
$2.74M 0.1%
35,564
– –
AEP icon
171
American Electric Power
AEP
$68.5B
$2.73M 0.1%
38,858
– –
SBGI icon
172
Sinclair Inc
SBGI
$998M
$2.68M 0.1%
83,593
– –
HUM icon
173
Humana
HUM
$43.5B
$2.68M 0.1%
10,994
– –
PLD icon
174
Prologis
PLD
$131B
$2.64M 0.1%
41,617
– –
STT icon
175
State Street
STT
$51.6B
$2.62M 0.1%
27,438
– –
5 6
7
8 9

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.