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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
VLO icon
176
Valero Energy
VLO
$86.8B
$2.26M 0.09%
34,081
-1,557
-4% -$104K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$78.7B
$2.25M 0.09%
5,815
-268
-4% -$99.3K
PCG icon
178
PG&E
PCG
$37.5B
$2.25M 0.09%
33,833
+6,445
+24% +$411K
ADI icon
179
Analog Devices
ADI
$186B
$2.24M 0.09%
27,364
+6,801
+33% +$534K
ISRG icon
180
Intuitive Surgical
ISRG
$132B
$2.24M 0.09%
26,253
-1,224
-4% -$96.7K
TAHO
181
DELISTED
Tahoe Resources Inc
TAHO
$2.2M 0.09%
274,339
+53,514
+24% +$461K
EOG icon
182
EOG Resources
EOG
$71B
$2.19M 0.09%
22,428
-1,430
-6% -$143K
STT icon
183
State Street
STT
$51B
$2.18M 0.09%
27,438
-1,265
-4% -$100K
AFL icon
184
Aflac
AFL
$64.3B
$2.17M 0.09%
59,870
-2,796
-4% -$99.1K
SRE icon
185
Sempra
SRE
$55.3B
$2.16M 0.09%
39,106
+6,968
+22% +$370K
EQIX icon
186
Equinix
EQIX
$104B
$2.16M 0.09%
5,387
-249
-4% -$94.6K
NOC icon
187
Northrop Grumman
NOC
$80.5B
$2.15M 0.09%
9,045
-577
-6% -$137K
AMT icon
188
American Tower
AMT
$79.8B
$2.13M 0.09%
17,538
-5,165
-23% -$568K
PPG icon
189
PPG Industries
PPG
$26.3B
$2.13M 0.09%
20,283
-944
-4% -$95.6K
TGI
190
DELISTED
Triumph Group
TGI
$2.13M 0.09%
82,585
-2,920
-3% -$76.5K
MAR icon
191
Marriott International
MAR
$93.5B
$2.13M 0.09%
22,560
-1,011
-4% -$87.8K
CAT icon
192
Caterpillar
CAT
$400B
$2.12M 0.09%
22,839
-2,521
-10% -$239K
WM icon
193
Waste Management
WM
$91B
$2.12M 0.09%
29,058
-1,333
-4% -$95.1K
APD icon
194
Air Products & Chemicals
APD
$66.6B
$2.08M 0.08%
15,368
-705
-4% -$99.4K
INTU icon
195
Intuit
INTU
$87.8B
$2.06M 0.08%
17,800
-838
-4% -$100K
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$2.06M 0.08%
17,020
-783
-4% -$101K
ZTS icon
197
Zoetis
ZTS
$32.5B
$2.06M 0.08%
38,662
+1,856
+5% +$100K
SYY icon
198
Sysco
SYY
$40.2B
$2.05M 0.08%
39,440
-1,866
-5% -$98.9K
CAH icon
199
Cardinal Health
CAH
$55.5B
$2.02M 0.08%
24,705
-1,142
-4% -$89.9K
ADM icon
200
Archer Daniels Midland
ADM
$37.3B
$2.01M 0.08%
43,635
-2,056
-4% -$92.1K
6 7
8
9 10

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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.