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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
+4.15%
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
$1.53B
AUM Growth
-$114M
Cap. Flow
-$162M
Cap. Flow %
-10.58%
Top 10 Hldgs %
22.26%
Holding
495
New
31
Increased
56
Reduced
372
Closed
33

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.21M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.15M
3
TJX icon
TJX Companies
TJX
+$3.12M
4
PAAS icon
Pan American Silver
PAAS
+$3.12M
5
LH icon
Labcorp
LH
+$3.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.47M
2
TWX
Time Warner Inc
TWX
+$5.36M
3
DIS icon
Walt Disney
DIS
+$4.49M
4
RHI icon
Robert Half
RHI
+$4.34M
5
VZ icon
Verizon
VZ
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 16.91%
3 Healthcare 14.27%
4 Communication Services 10.83%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
226
Northern Trust
NTRS
$33.9B
$1.45M 0.09%
14,040
-876
-6% -$92.8K
CSX icon
227
CSX Corp
CSX
$93.1B
$1.44M 0.09%
67,794
-46,191
-41% -$951K
TFCF
228
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.43M 0.09%
29,110
-1,176
-4% -$46K
COL
229
DELISTED
Rockwell Collins
COL
$1.43M 0.09%
10,577
-462
-4% -$62.5K
PCG icon
230
PG&E
PCG
$38.5B
$1.42M 0.09%
33,240
-3,726
-10% -$162K
KEY icon
231
KeyCorp
KEY
$24.4B
$1.4M 0.09%
71,821
-7,954
-10% -$159K
MCHP icon
232
Microchip Technology
MCHP
$46B
$1.4M 0.09%
30,724
+18,606
+154% +$862K
IP icon
233
International Paper
IP
$22B
$1.4M 0.09%
28,282
+165
+0.6% +$8.43K
NTAP icon
234
NetApp
NTAP
$37.2B
$1.37M 0.09%
+17,464
New +$1.23M
RF icon
235
Regions Financial
RF
$26.8B
$1.36M 0.09%
76,416
-8,450
-10% -$158K
EIX icon
236
Edison International
EIX
$26.4B
$1.35M 0.09%
21,275
-2,374
-10% -$148K
TSN icon
237
Tyson Foods
TSN
$20.4B
$1.34M 0.09%
19,458
-818
-4% -$56.9K
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
$1.33M 0.09%
9,637
-1,076
-10% -$154K
FITB
239
Fifth Third Bancorp
FITB
$51.8B
$1.33M 0.09%
46,246
-1,561
-3% -$49.6K
CVS icon
240
CVS Health
CVS
$122B
$1.32M 0.09%
20,597
-22,108
-52% -$1.46M
SWK icon
241
Stanley Black & Decker
SWK
$15.7B
$1.32M 0.09%
9,939
-457
-4% -$65.8K
WEC icon
242
WEC Energy
WEC
$35.1B
$1.31M 0.09%
20,301
-2,325
-10% -$144K
PPL
243
PPL Corp
PPL
$26.7B
$1.3M 0.08%
45,510
-381
-0.8% -$10.5K
SBAC icon
244
SBA Communications
SBAC
$19.5B
$1.29M 0.08%
7,832
-873
-10% -$141K
NEM icon
245
Newmont
NEM
$119B
$1.29M 0.08%
34,166
-3,545
-9% -$139K
NUE icon
246
Nucor
NUE
$62.1B
$1.29M 0.08%
20,569
-2,285
-10% -$146K
A icon
247
Agilent Technologies
A
$41.2B
$1.28M 0.08%
20,643
-1,849
-8% -$121K
PARA
248
DELISTED
Paramount Global Class B
PARA
$1.27M 0.08%
22,572
-66,968
-75% -$3.5M
VTRS icon
249
Viatris
VTRS
$18.9B
$1.26M 0.08%
34,956
-3,918
-10% -$154K
CFG icon
250
Citizens Financial Group
CFG
$30.6B
$1.26M 0.08%
32,373
-3,607
-10% -$150K
8 9
10
11 12

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Sentry Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sentry Investment Management held 495 positions worth $1.53B, down 6.9% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sentry Investment Management withdrew a net $162M in Q2 2018, closing 33 positions and reducing 372 holdings. Its most notable exit was Time Warner Inc, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentry Investment Management opened a new position in Valero Energy worth $3.17M.

  • Sentry Investment Management's largest Q2 2018 buy was Valero Energy: 28,637 shares worth $3.17M.
  • Sentry Investment Management added most to TJX Companies in Q2 2018, an estimated $3.12M increase.
  • Sentry Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $9.47M.
  • Sentry Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $5.36M.
  • Sentry Investment Management's ten largest holdings make up 22% of its $1.53B portfolio in Q2 2018.
  • Sentry Investment Management opened 31 new positions and closed 33 in Q2 2018.
  • Sentry Investment Management's portfolio value fell 6.9% quarter-over-quarter to $1.53B.

Based on Sentry Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.