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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
(+5.1%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
526
New
10
Increased
101
Reduced
92
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.1M |
| 4 |
DuPont de Nemours
DD
|
+$6.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Wheaton Precious Metals
WPM
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$89.7B
| $2.14M | 0.08% |
17,913
| – | – |
|
|
FISV
202
Fiserv Inc
FISV
$28.9B
| $2.13M | 0.08% |
33,074
| – | – |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $2.13M | 0.08% |
35,668
| – | – |
|
204
Baxter International
BAX
$14.1B
| $2.1M | 0.08% |
33,412
| – | – |
|
205
Illumina
ILMN
$30.2B
| $2.09M | 0.08% |
10,804
| – | – |
|
206
American Tower
AMT
$78.3B
| $2.09M | 0.08% |
15,316
| – | – |
|
207
Progressive
PGR
$124B
| $2.08M | 0.08% |
42,908
| – | – |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $2.05M | 0.08% |
31,785
-21,166
| -40% | -$1.32M |
|
209
Carnival Corporation Ltd
CCL
$40.6B
| $2.02M | 0.08% |
31,352
| – | – |
|
|
PPL
210
PPL Corp
PPL
$26.3B
| $2.02M | 0.08% |
53,284
| – | – |
|
211
Ross Stores
ROST
$81.2B
| $2.02M | 0.08% |
31,267
+16,382
| +110% | +$943K |
|
212
Sysco
SYY
$40.3B
| $2.01M | 0.08% |
37,312
| – | – |
|
213
Edison International
EIX
$26.3B
| $2M | 0.08% |
25,922
+5,418
| +26% | +$429K |
|
214
Western Digital
WDC
$179B
| $2M | 0.07% |
30,565
+645
| +2% | +$42.8K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.07% |
30,504
+2,090
| +7% | +$127K |
|
216
Consolidated Edison
ED
$39.9B
| $1.95M | 0.07% |
24,192
| – | – |
|
217
Williams Companies
WMB
$87.8B
| $1.95M | 0.07% |
65,022
| – | – |
|
218
Weyerhaeuser
WY
$18.6B
| $1.93M | 0.07% |
56,765
| – | – |
|
219
FedEx
FDX
$73.5B
| $1.92M | 0.07% |
8,494
-13
| -0.2% | -$2.77K |
|
220
Hewlett Packard
HPE
$70.5B
| $1.91M | 0.07% |
129,987
-37,566
| -22% | -$512K |
|
221
Xcel Energy
XEL
$48.2B
| $1.88M | 0.07% |
39,703
| – | – |
|
222
Public Service Enterprise Group
PEG
$37.6B
| $1.81M | 0.07% |
39,158
| – | – |
|
223
Edwards Lifesciences
EW
$51.2B
| $1.78M | 0.07% |
48,984
| – | – |
|
224
Monster Beverage
MNST
$92.4B
| $1.78M | 0.07% |
64,456
| – | – |
|
225
Estee Lauder
EL
$31.5B
| $1.77M | 0.07% |
16,445
| – | – |
|
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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.