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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
+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
GD icon
176
General Dynamics
GD
$104B
$2.62M 0.1%
12,734
-15
-0.1% -$3.01K
ETN icon
177
Eaton
ETN
$174B
$2.61M 0.1%
34,021
– –
HPQ icon
178
HP
HPQ
$26.1B
$2.61M 0.1%
130,703
– –
NOC icon
179
Northrop Grumman
NOC
$79.2B
$2.6M 0.1%
9,045
– –
REGN icon
180
Regeneron Pharmaceuticals
REGN
$79.1B
$2.6M 0.1%
5,815
– –
TGT icon
181
Target
TGT
$67.1B
$2.58M 0.1%
43,802
-29
-0.1% -$1.62K
LOW icon
182
Lowe's Companies
LOW
$123B
$2.55M 0.1%
31,892
-19,653
-38% -$1.5M
INTU icon
183
Intuit
INTU
$89.7B
$2.53M 0.09%
17,800
– –
ECL icon
184
Ecolab
ECL
$80.3B
$2.53M 0.09%
19,652
– –
RTN
185
DELISTED
Raytheon Company
RTN
$2.52M 0.09%
13,524
-15
-0.1% -$2.64K
LUV icon
186
Southwest Airlines
LUV
$23.9B
$2.44M 0.09%
43,636
-5,630
-11% -$316K
MCK icon
187
McKesson
MCK
$103B
$2.44M 0.09%
15,897
– –
AFL icon
188
Aflac
AFL
$63.9B
$2.44M 0.09%
59,870
– –
FIS icon
189
Fidelity National Information Services
FIS
$22.1B
$2.42M 0.09%
25,858
+4,305
+20% +$391K
TFC icon
190
Truist Financial
TFC
$64.6B
$2.4M 0.09%
51,209
– –
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$2.39M 0.09%
17,020
– –
GIS icon
192
General Mills
GIS
$19.2B
$2.38M 0.09%
46,066
– –
LRCX icon
193
Lam Research
LRCX
$385B
$2.36M 0.09%
127,650
+35,670
+39% +$579K
SAVE
194
DELISTED
Spirit Airlines, Inc.
SAVE
$2.36M 0.09%
70,554
+16,510
+31% +$661K
MPC icon
195
Marathon Petroleum
MPC
$86.9B
$2.31M 0.09%
41,266
– –
WM icon
196
Waste Management
WM
$89.7B
$2.27M 0.09%
29,058
– –
SRE icon
197
Sempra
SRE
$55.3B
$2.23M 0.08%
39,106
– –
PPG icon
198
PPG Industries
PPG
$26.5B
$2.2M 0.08%
20,283
– –
GLW icon
199
Corning
GLW
$135B
$2.17M 0.08%
72,401
– –
TEL icon
200
TE Connectivity
TEL
$63.2B
$2.16M 0.08%
26,001
– –
6 7
8
9 10

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ECM
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TA
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2L
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CWM
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AFM
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CCM
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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.