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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
DE icon
151
Deere & Co
DE
$168B
$2.83M 0.17%
18,188
+7,047
+63% +$1.14M
TAHO
152
DELISTED
Tahoe Resources Inc
TAHO
$2.79M 0.17%
594,896
-57,094
-9% -$260K
TRV icon
153
Travelers Companies
TRV
$80.2B
$2.78M 0.17%
20,041
+15,981
+394% +$2.23M
TGT icon
154
Target
TGT
$68B
$2.78M 0.17%
40,030
-3,756
-9% -$273K
B
155
Barrick Mining
B
$73.2B
$2.76M 0.17%
221,854
-21,295
-9% -$283K
SLCA
156
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.76M 0.17%
108,244
-3,198
-3% -$98.1K
KMB icon
157
Kimberly-Clark
KMB
$36.5B
$2.76M 0.17%
25,073
-2,397
-9% -$273K
RTN
158
DELISTED
Raytheon Company
RTN
$2.76M 0.17%
12,778
-607
-5% -$126K
KHC icon
159
Kraft Heinz
KHC
$30B
$2.75M 0.17%
44,224
+37,738
+582% +$2.7M
GD icon
160
General Dynamics
GD
$106B
$2.75M 0.17%
12,434
-1,163
-9% -$253K
STT icon
161
State Street
STT
$50.7B
$2.71M 0.16%
27,146
-2,605
-9% -$273K
EA
162
DELISTED
Electronic Arts
EA
$2.7M 0.16%
+22,288
New +$2.7M
HUM icon
163
Humana
HUM
$46.2B
$2.7M 0.16%
10,039
-955
-9% -$259K
BSX icon
164
Boston Scientific
BSX
$71.5B
$2.67M 0.16%
97,833
-9,410
-9% -$256K
EXC icon
165
Exelon
EXC
$47B
$2.66M 0.16%
95,710
-9,045
-9% -$244K
CVS icon
166
CVS Health
CVS
$122B
$2.66M 0.16%
42,705
-39,552
-48% -$2.84M
LOW icon
167
Lowe's Companies
LOW
$125B
$2.65M 0.16%
30,175
-5,716
-16% -$541K
PSX icon
168
Phillips 66
PSX
$81.4B
$2.65M 0.16%
27,595
-1,534
-5% -$149K
HPQ icon
169
HP
HPQ
$27.5B
$2.62M 0.16%
119,276
-11,427
-9% -$258K
TEL icon
170
TE Connectivity
TEL
$62.6B
$2.58M 0.16%
25,780
-221
-0.8% -$22.3K
PGR icon
171
Progressive
PGR
$125B
$2.56M 0.16%
42,007
+2,517
+6% +$144K
ALL icon
172
Allstate
ALL
$67.5B
$2.54M 0.15%
26,798
+14,886
+125% +$1.44M
AFL icon
173
Aflac
AFL
$62.6B
$2.53M 0.15%
57,762
-2,108
-4% -$93.3K
NOC icon
174
Northrop Grumman
NOC
$81.2B
$2.53M 0.15%
7,238
-694
-9% -$232K
SAVE
175
DELISTED
Spirit Airlines, Inc.
SAVE
$2.52M 0.15%
66,728
-6,403
-9% -$269K
5 6
7
8 9

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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.