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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
HPE icon
201
Hewlett Packard
HPE
$70.5B
$2.08M 0.13%
118,651
-11,336
-9% -$193K
EW icon
202
Edwards Lifesciences
EW
$51.7B
$2.08M 0.13%
44,709
-4,275
-9% -$186K
PPG icon
203
PPG Industries
PPG
$26.6B
$2.07M 0.13%
18,514
-1,769
-9% -$204K
SYY icon
204
Sysco
SYY
$40.3B
$2.04M 0.12%
34,052
-3,260
-9% -$197K
DXC icon
205
DXC Technology
DXC
$1.73B
$2.04M 0.12%
23,446
-2,240
-9% -$196K
MTB icon
206
M&T Bank
MTB
$36.2B
$2.04M 0.12%
11,038
+3,007
+37% +$561K
HCA icon
207
HCA Healthcare
HCA
$89.5B
$2.03M 0.12%
20,972
-1,996
-9% -$194K
SRE icon
208
Sempra
SRE
$54.8B
$1.99M 0.12%
35,696
-3,410
-9% -$184K
MCO icon
209
Moody's
MCO
$82.7B
$1.96M 0.12%
12,146
+310
+3% +$50.2K
PX
210
DELISTED
Praxair Inc
PX
$1.96M 0.12%
13,572
-3,033
-18% -$472K
WDC icon
211
Western Digital
WDC
$150B
$1.94M 0.12%
27,870
-2,695
-9% -$181K
TROW icon
212
T. Rowe Price
TROW
$24.3B
$1.92M 0.12%
17,806
+4,722
+36% +$526K
APH icon
213
Amphenol
APH
$209B
$1.91M 0.12%
88,868
+38,808
+78% +$874K
GIS icon
214
General Mills
GIS
$19.7B
$1.89M 0.12%
42,043
-4,023
-9% -$218K
CCL icon
215
Carnival Corporation Ltd
CCL
$39.7B
$1.88M 0.11%
28,587
-2,765
-9% -$188K
ADM icon
216
Archer Daniels Midland
ADM
$36.9B
$1.8M 0.11%
41,485
+18,277
+79% +$769K
PEG icon
217
Public Service Enterprise Group
PEG
$37.7B
$1.79M 0.11%
35,724
-3,434
-9% -$169K
GLW icon
218
Corning
GLW
$143B
$1.74M 0.11%
62,361
-10,040
-14% -$310K
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
$1.73M 0.11%
15,527
-1,493
-9% -$178K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$80.8B
$1.73M 0.1%
5,008
-807
-14% -$281K
VFC icon
221
VF Corp
VFC
$5.89B
$1.72M 0.1%
24,672
-2,381
-9% -$172K
ED icon
222
Consolidated Edison
ED
$39.9B
$1.72M 0.1%
22,072
-2,120
-9% -$165K
OKE icon
223
Oneok
OKE
$54.5B
$1.7M 0.1%
29,830
-292
-1% -$16.8K
FCX icon
224
Freeport-McMoran
FCX
$97.5B
$1.69M 0.1%
95,956
-9,220
-9% -$173K
MNST icon
225
Monster Beverage
MNST
$88.5B
$1.68M 0.1%
58,826
-5,630
-9% -$176K
7 8
9
10 11

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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.