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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
+2.6%
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
$2.54B
AUM Growth
+$88M
Cap. Flow
+$32.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.38%
Holding
524
New
13
Increased
256
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
2
APC
Anadarko Petroleum
APC
+$3.59M
3
WBA
Walgreens Boots Alliance
WBA
+$3.17M
4
APA icon
APA Corp
APA
+$3.1M
5
RRC icon
Range Resources
RRC
+$3.06M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$3.1M
2
MCD icon
McDonald's
MCD
+$2.15M
3
TGI
Triumph Group
TGI
+$2.13M
4
TJX icon
TJX Companies
TJX
+$2.1M
5
BA icon
Boeing
BA
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 10.9%
2 Healthcare 10.12%
3 Technology 9.73%
4 Communication Services 7.08%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$235M 9.25%
1,947,900
+25,511
+1% +$3.05M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$201M 7.9%
823,909
+7,667
+0.9% +$1.85M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$135M 5.32%
1,923,511
+37,283
+2% +$2.58M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$135M 5.31%
3,872,445
+82,605
+2% +$2.85M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$73.1M 2.88%
1,120,942
-14,102
-1% -$912K
AAPL icon
6
Apple
AAPL
$4.89T
$64.6M 2.54%
1,792,976
+14,176
+0.8% +$524K
IYR icon
7
iShares US Real Estate ETF
IYR
$4.59B
$41.7M 1.64%
522,579
+14,050
+3% +$1.12M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.12B
$41.6M 1.64%
823,066
+28,314
+4% +$1.43M
MSFT icon
9
Microsoft
MSFT
$2.84T
$40.6M 1.6%
589,603
-25,756
-4% -$1.77M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$32.5M 1.28%
245,750
+2,768
+1% +$353K
AMZN icon
11
Amazon
AMZN
$2.5T
$30.4M 1.2%
627,600
-3,280
-0.5% -$156K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$29.7M 1.17%
362,878
-8,766
-2% -$716K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.5M 1.16%
173,956
+1,956
+1% +$325K
XOM icon
14
ExxonMobil
XOM
$651B
$27.6M 1.09%
341,439
+11,324
+3% +$927K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$26.3M 1.03%
173,876
-338
-0.2% -$50.3K
JPM icon
16
JPMorgan Chase
JPM
$939B
$26.2M 1.03%
286,206
+5,426
+2% +$468K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$22.2M 0.88%
478,380
+5,020
+1% +$235K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$21.8M 0.86%
480,600
+10,500
+2% +$481K
WFC icon
19
Wells Fargo
WFC
$261B
$20.1M 0.79%
362,867
+19,259
+6% +$1.03M
BAC icon
20
Bank of America
BAC
$435B
$19.3M 0.76%
793,893
+8,349
+1% +$195K
GE icon
21
GE Aerospace
GE
$367B
$18.9M 0.74%
145,768
+673
+0.5% +$92.2K
T icon
22
AT&T
T
$165B
$18.6M 0.73%
654,224
+7,004
+1% +$206K
PM icon
23
Philip Morris
PM
$301B
$18.5M 0.73%
157,422
+1,789
+1% +$207K
PG icon
24
Procter & Gamble
PG
$343B
$16.9M 0.67%
193,683
-9,072
-4% -$800K
PFE icon
25
Pfizer
PFE
$140B
$16.1M 0.63%
504,399
+5,033
+1% +$159K
1
2 3 4 5

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ECM
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TA
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Sentry Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sentry Investment Management held 524 positions worth $2.54B, up 3.6% from $2.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4%. Sentry Investment Management opened 13 new positions and exited 8, leaving the 524-position portfolio largely intact.

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 Q2 2017 buy was DXC Technology: 25,686 shares worth $1.71M.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $5.64M increase.
  • Sentry Investment Management's biggest Q2 2017 reduction was McDonald's, cutting an estimated $2.15M.
  • Sentry Investment Management fully exited Yahoo Inc in Q2 2017, selling an estimated $3.1M.
  • Sentry Investment Management's ten largest holdings make up 39% of its $2.54B portfolio in Q2 2017.
  • Sentry Investment Management opened 13 new positions and closed 8 in Q2 2017.
  • Sentry Investment Management's portfolio value rose 3.6% quarter-over-quarter to $2.54B.

Based on Sentry Investment Management's 13F filing for Q2 2017, filed 21 Aug 2017.