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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
+3.76%
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
$2.67B
AUM Growth
+$130M
Cap. Flow
+$44.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
40.14%
Holding
526
New
10
Increased
101
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.1M
4
DD icon
DuPont de Nemours
DD
+$6.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.85M

Top Sells

Rank Stock Value
1
SPY icon
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
WPM icon
Wheaton Precious Metals
WPM
+$2.4M
5
AVB
AvalonBay Communities
AVB
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.83%
2 Financials 11.07%
3 Healthcare 10.31%
4 Technology 9.74%
5 Communication Services 7.05%
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
$247M 9.25%
2,034,475
+86,575
+4% +$10.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$214M 8.04%
847,449
+23,540
+3% +$5.85M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$153M 5.72%
2,054,992
+131,481
+7% +$9.21M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$148M 5.55%
4,133,780
+261,335
+7% +$9.1M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.7B
$78.1M 2.93%
1,139,864
+18,922
+2% +$1.26M
AAPL icon
6
Apple
AAPL
$4.61T
$68.3M 2.56%
1,773,144
-19,832
-1% -$769K
MSFT icon
7
Microsoft
MSFT
$3.67T
$43.9M 1.65%
588,960
-643
-0.1% -$47K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.32B
$43.1M 1.62%
539,934
+17,355
+3% +$1.39M
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.01B
$43.1M 1.62%
856,208
+33,142
+4% +$1.68M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.7M 1.23%
178,379
+4,423
+3% +$782K
JNJ icon
11
Johnson & Johnson
JNJ
$649B
$31.9M 1.2%
245,502
-248
-0.1% -$32.9K
AMZN icon
12
Amazon
AMZN
$2.77T
$30.9M 1.16%
642,240
+14,640
+2% +$719K
BND icon
13
Vanguard Total Bond Market
BND
$163B
$29.7M 1.12%
362,878
– –
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$29.6M 1.11%
173,021
-855
-0.5% -$143K
XOM icon
15
ExxonMobil
XOM
$661B
$28M 1.05%
341,979
+540
+0.2% +$42.9K
JPM icon
16
JPMorgan Chase
JPM
$940B
$27.1M 1.02%
283,422
-2,784
-1% -$257K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$23.4M 0.88%
480,020
+1,640
+0.3% +$77.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$23.3M 0.87%
486,300
+5,700
+1% +$266K
BAC icon
19
Bank of America
BAC
$436B
$20M 0.75%
790,312
-3,581
-0.5% -$86.9K
WFC icon
20
Wells Fargo
WFC
$266B
$19.8M 0.74%
359,848
-3,019
-0.8% -$160K
T icon
21
AT&T
T
$175B
$19.3M 0.73%
653,565
-659
-0.1% -$18.7K
CVX icon
22
Chevron
CVX
$412B
$17.9M 0.67%
152,732
+25,394
+20% +$2.77M
PM icon
23
Philip Morris
PM
$288B
$17.8M 0.67%
160,667
+3,245
+2% +$378K
PFE icon
24
Pfizer
PFE
$158B
$17.2M 0.64%
506,595
+2,196
+0.4% +$70.6K
PG icon
25
Procter & Gamble
PG
$338B
$17.1M 0.64%
188,433
-5,250
-3% -$478K
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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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • 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.