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Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+25.43%
3 Year Est. Return
+103.36%
5 Year Est. Return
+144.61%
10 Year Est. Return
+516.47%
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 Miscellaneous 35.23%
2 Financials 10.62%
3 Technology 10.34%
4 Healthcare 9.87%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$227M 9.26%
1,922,389
+111,020
+6% +$13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$194M 7.91%
816,242
+8,225
+1% +$1.92M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$130M 5.33%
1,886,228
+3,594
+0.2% +$248K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$130M 5.3%
3,789,840
+15,795
+0.4% +$538K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.7B
$70.7M 2.89%
1,135,044
+39,756
+4% +$2.4M
AAPL icon
6
Apple
AAPL
$4.61T
$63.9M 2.61%
1,778,800
-92,136
-5% -$3.03M
MSFT icon
7
Microsoft
MSFT
$3.67T
$40.5M 1.65%
615,359
-25,133
-4% -$1.61M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.32B
$39.9M 1.63%
508,529
+28,632
+6% +$2.23M
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.01B
$39.6M 1.62%
794,752
+49,610
+7% +$2.48M
JNJ icon
10
Johnson & Johnson
JNJ
$649B
$30.3M 1.24%
242,982
-6,918
-3% -$826K
BND icon
11
Vanguard Total Bond Market
BND
$163B
$30.1M 1.23%
371,644
-674
-0.2% -$54.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.7M 1.17%
172,000
-4,241
-2% -$710K
AMZN icon
13
Amazon
AMZN
$2.77T
$28M 1.14%
630,880
-14,260
-2% -$594K
XOM icon
14
ExxonMobil
XOM
$661B
$27.1M 1.11%
330,115
+2,335
+0.7% +$195K
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$24.7M 1.01%
174,214
-1,571
-0.9% -$210K
JPM icon
16
JPMorgan Chase
JPM
$940B
$24.7M 1.01%
280,780
-14,319
-5% -$1.26M
GE icon
17
GE Aerospace
GE
$347B
$20.7M 0.85%
145,095
+4,635
+3% +$671K
T icon
18
AT&T
T
$175B
$20.3M 0.83%
647,220
-21,842
-3% -$687K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$20.1M 0.82%
473,360
-14,640
-3% -$616K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$19.5M 0.8%
470,100
-18,980
-4% -$779K
WFC icon
21
Wells Fargo
WFC
$266B
$19.1M 0.78%
343,608
-24,564
-7% -$1.39M
BAC icon
22
Bank of America
BAC
$436B
$18.5M 0.76%
785,544
-44,731
-5% -$1.06M
PG icon
23
Procter & Gamble
PG
$338B
$18.2M 0.74%
202,755
-16,436
-7% -$1.46M
PM icon
24
Philip Morris
PM
$288B
$17.6M 0.72%
155,633
-3,116
-2% -$321K
PFE icon
25
Pfizer
PFE
$158B
$16.2M 0.66%
499,366
-24,512
-5% -$773K
1
2 3 4 5

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KK
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RCA
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CF
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KLCM
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SVWA
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IIL
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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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • 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.