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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
MPC icon
201
Marathon Petroleum
MPC
$83.6B
$2M 0.08%
39,675
-1,833
-4% -$91.3K
PPL
202
PPL Corp
PPL
$26.5B
$1.99M 0.08%
53,284
+6,597
+14% +$236K
BHI
203
DELISTED
Baker Hughes
BHI
$1.98M 0.08%
33,074
+416
+1% +$25.3K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$1.97M 0.08%
35,668
-1,646
-4% -$94.3K
EXC icon
205
Exelon
EXC
$47.1B
$1.95M 0.08%
76,057
-3,701
-5% -$94.3K
INCY icon
206
Incyte
INCY
$24.3B
$1.94M 0.08%
+14,546
New +$1.85M
TEL icon
207
TE Connectivity
TEL
$63.1B
$1.94M 0.08%
26,001
-1,186
-4% -$87.2K
GLW icon
208
Corning
GLW
$135B
$1.93M 0.08%
71,634
+310
+0.4% +$8.25K
WY icon
209
Weyerhaeuser
WY
$18.6B
$1.93M 0.08%
56,765
-2,634
-4% -$85.7K
AVB icon
210
AvalonBay Communities
AVB
$27.1B
$1.92M 0.08%
10,466
-486
-4% -$87.2K
FISV
211
Fiserv Inc
FISV
$28.9B
$1.91M 0.08%
33,074
-1,562
-5% -$87.7K
MTB icon
212
M&T Bank
MTB
$36.4B
$1.88M 0.08%
12,166
-565
-4% -$91.4K
WMB icon
213
Williams Companies
WMB
$87.8B
$1.88M 0.08%
63,408
+8,898
+16% +$257K
WDC icon
214
Western Digital
WDC
$179B
$1.87M 0.08%
29,920
+2,706
+10% +$155K
SHW icon
215
Sherwin-Williams
SHW
$89.7B
$1.85M 0.08%
17,913
-831
-4% -$83.7K
CCL icon
216
Carnival Corporation Ltd
CCL
$40.6B
$1.85M 0.08%
31,352
-1,428
-4% -$79.8K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$123B
$1.84M 0.08%
16,871
-1,953
-10% -$172K
TRV icon
218
Travelers Companies
TRV
$79.8B
$1.84M 0.08%
15,293
-7,094
-32% -$853K
AEP icon
219
American Electric Power
AEP
$68.8B
$1.81M 0.07%
26,981
-1,328
-5% -$86K
ILMN icon
220
Illumina
ILMN
$30.2B
$1.79M 0.07%
10,804
-489
-4% -$77K
WELL icon
221
Welltower
WELL
$171B
$1.78M 0.07%
25,162
-1,217
-5% -$82.1K
HCA icon
222
HCA Healthcare
HCA
$88.7B
$1.77M 0.07%
19,867
-2,077
-9% -$173K
XEL icon
223
Xcel Energy
XEL
$48.2B
$1.76M 0.07%
39,703
+5,867
+17% +$249K
CCI icon
224
Crown Castle
CCI
$32.3B
$1.74M 0.07%
18,403
-7,399
-29% -$662K
BAX icon
225
Baxter International
BAX
$14.1B
$1.73M 0.07%
33,412
-1,554
-4% -$76.4K
7 8
9
10 11

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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.