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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
ECL icon
176
Ecolab
ECL
$79.9B
$2.5M 0.15%
18,267
-1,754
-9% -$236K
WM icon
177
Waste Management
WM
$91B
$2.48M 0.15%
29,467
-2,828
-9% -$243K
LYB icon
178
LyondellBasell Industries
LYB
$19.2B
$2.47M 0.15%
23,404
+14,668
+168% +$1.64M
PLD icon
179
Prologis
PLD
$133B
$2.46M 0.15%
39,105
-2,512
-6% -$156K
RRC icon
180
Range Resources
RRC
$8.95B
$2.44M 0.15%
167,591
-16,103
-9% -$241K
AEP icon
181
American Electric Power
AEP
$68.4B
$2.43M 0.15%
35,460
-3,398
-9% -$229K
ILMN icon
182
Illumina
ILMN
$28.4B
$2.43M 0.15%
10,553
-1,010
-9% -$231K
EQIX icon
183
Equinix
EQIX
$103B
$2.41M 0.15%
5,758
-376
-6% -$158K
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$2.41M 0.15%
35,395
-273
-0.8% -$18.9K
SBGI icon
185
Sinclair Inc
SBGI
$1.03B
$2.38M 0.14%
76,174
-7,322
-9% -$260K
JCI icon
186
Johnson Controls International
JCI
$92.2B
$2.38M 0.14%
67,495
-6,485
-9% -$246K
BAX icon
187
Baxter International
BAX
$14.2B
$2.37M 0.14%
36,479
+3,067
+9% +$207K
LRCX icon
188
Lam Research
LRCX
$390B
$2.37M 0.14%
116,450
-11,200
-9% -$222K
AGI icon
189
Alamos Gold
AGI
$13.9B
$2.36M 0.14%
452,539
-11,250
-2% -$63.1K
NEE icon
190
NextEra Energy
NEE
$177B
$2.31M 0.14%
56,680
-5,216
-8% -$201K
SHW icon
191
Sherwin-Williams
SHW
$89.8B
$2.3M 0.14%
17,601
-1,692
-9% -$231K
LUV icon
192
Southwest Airlines
LUV
$23B
$2.28M 0.14%
39,813
-3,823
-9% -$230K
FIS icon
193
Fidelity National Information Services
FIS
$22.1B
$2.27M 0.14%
23,591
-2,267
-9% -$222K
EL icon
194
Estee Lauder
EL
$32B
$2.25M 0.14%
15,018
-1,427
-9% -$198K
FISV
195
Fiserv Inc
FISV
$27.9B
$2.2M 0.13%
30,862
-2,964
-9% -$208K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.13%
33,537
-36,216
-52% -$2.59M
AMT icon
197
American Tower
AMT
$80.4B
$2.19M 0.13%
15,086
-105
-0.7% -$14.8K
CSX icon
198
CSX Corp
CSX
$93.1B
$2.12M 0.13%
113,985
-10,935
-9% -$204K
KMI icon
199
Kinder Morgan
KMI
$68.7B
$2.1M 0.13%
139,474
-13,191
-9% -$229K
SSP icon
200
E.W. Scripps
SSP
$304M
$2.08M 0.13%
173,740
+7,513
+5% +$110K
6 7
8
9 10

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2L
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AFM
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CCM
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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.