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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
APH icon
226
Amphenol
APH
$211B
$1.78M 0.07%
96,224
– –
DFS
227
DELISTED
Discover Financial Services
DFS
$1.77M 0.07%
28,414
+7,000
+33% +$434K
IP icon
228
International Paper
IP
$22.4B
$1.75M 0.07%
32,652
– –
HCA icon
229
HCA Healthcare
HCA
$86.8B
$1.73M 0.07%
19,867
– –
BCR
230
DELISTED
CR Bard Inc.
BCR
$1.72M 0.07%
5,450
– –
NWL icon
231
Newell Brands
NWL
$2.61B
$1.72M 0.07%
31,992
– –
ROP icon
232
Roper Technologies
ROP
$38.8B
$1.71M 0.07%
7,370
– –
DXC icon
233
DXC Technology
DXC
$1.76B
$1.71M 0.07%
+25,686
New +$1.7M
KR icon
234
Kroger
KR
$35.4B
$1.7M 0.07%
72,943
+39,000
+115% +$1.11M
PEG icon
235
Public Service Enterprise Group
PEG
$38B
$1.68M 0.07%
39,158
+410
+1% +$18.1K
CMI icon
236
Cummins
CMI
$87.8B
$1.66M 0.07%
10,249
– –
ZBH icon
237
Zimmer Biomet
ZBH
$18.5B
$1.66M 0.07%
13,312
– –
TT icon
238
Trane Technologies
TT
$104B
$1.64M 0.06%
17,891
– –
ALL icon
239
Allstate
ALL
$67.6B
$1.63M 0.06%
18,414
+1
+0% +$85
TJX icon
240
TJX Companies
TJX
$174B
$1.62M 0.06%
44,948
-55,752
-55% -$2.1M
EIX icon
241
Edison International
EIX
$27.2B
$1.6M 0.06%
20,504
+4,000
+24% +$320K
SWK icon
242
Stanley Black & Decker
SWK
$15.5B
$1.6M 0.06%
11,394
– –
MNST icon
243
Monster Beverage
MNST
$92.1B
$1.6M 0.06%
64,456
– –
ADI icon
244
Analog Devices
ADI
$185B
$1.6M 0.06%
20,528
-6,836
-25% -$543K
NTRS icon
245
Northern Trust
NTRS
$33.4B
$1.59M 0.06%
16,347
– –
ORLY icon
246
O'Reilly Automotive
ORLY
$74.9B
$1.59M 0.06%
108,810
+19,035
+21% +$311K
EL icon
247
Estee Lauder
EL
$31.5B
$1.58M 0.06%
16,445
– –
MTB icon
248
M&T Bank
MTB
$36.7B
$1.55M 0.06%
9,566
-2,600
-21% -$410K
WEC icon
249
WEC Energy
WEC
$35.6B
$1.52M 0.06%
24,811
+265
+1% +$16.4K
ROK icon
250
Rockwell Automation
ROK
$49.5B
$1.51M 0.06%
9,312
– –
8 9
10
11 12

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CCM
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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.