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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
DTE icon
251
DTE Energy
DTE
$29.5B
$1.5M 0.06%
16,656
– –
CERN
252
DELISTED
Cerner Corp
CERN
$1.48M 0.06%
22,216
– –
VFC icon
253
VF Corp
VFC
$5.99B
$1.47M 0.06%
27,053
+288
+1% +$14.9K
ES icon
254
Eversource Energy
ES
$27.3B
$1.47M 0.06%
24,124
+4,400
+22% +$267K
A icon
255
Agilent Technologies
A
$39.3B
$1.46M 0.06%
24,633
– –
MCO icon
256
Moody's
MCO
$83.8B
$1.44M 0.06%
11,836
– –
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
$1.42M 0.06%
11,681
+6,331
+118% +$800K
TSN icon
258
Tyson Foods
TSN
$20.7B
$1.39M 0.05%
22,219
+229
+1% +$14K
AMAT icon
259
Applied Materials
AMAT
$434B
$1.39M 0.05%
33,630
-30,838
-48% -$1.31M
APD icon
260
Air Products & Chemicals
APD
$65.6B
$1.37M 0.05%
9,587
-5,781
-38% -$822K
FTV icon
261
Fortive
FTV
$18.3B
$1.37M 0.05%
34,297
– –
LYB icon
262
LyondellBasell Industries
LYB
$19.7B
$1.36M 0.05%
16,088
-2,688
-14% -$223K
SWKS icon
263
Skyworks Solutions
SWKS
$10.1B
$1.34M 0.05%
14,003
– –
HIG icon
264
Hartford Financial Services
HIG
$38.9B
$1.34M 0.05%
25,524
– –
NEM icon
265
Newmont
NEM
$103B
$1.34M 0.05%
41,329
+428
+1% +$14.4K
CFG icon
266
Citizens Financial Group
CFG
$31.1B
$1.34M 0.05%
37,474
– –
KEY icon
267
KeyCorp
KEY
$24.8B
$1.33M 0.05%
71,150
– –
VTRS icon
268
Viatris
VTRS
$20.6B
$1.33M 0.05%
34,290
+360
+1% +$13.8K
LVLT
269
DELISTED
Level 3 Communications Inc
LVLT
$1.32M 0.05%
22,339
+234
+1% +$14.1K
DVN icon
270
Devon Energy
DVN
$50.8B
$1.31M 0.05%
40,927
+26,028
+175% +$952K
KDP icon
271
Keurig Dr Pepper
KDP
$42.3B
$1.3M 0.05%
14,326
+151
+1% +$14.1K
LRCX icon
272
Lam Research
LRCX
$398B
$1.3M 0.05%
91,980
-34,660
-27% -$508K
AZO icon
273
AutoZone
AZO
$49.4B
$1.3M 0.05%
2,273
+74
+3% +$48.2K
ESS icon
274
Essex Property Trust
ESS
$18.5B
$1.29M 0.05%
5,035
– –
FITB
275
Fifth Third Bancorp
FITB
$52.4B
$1.28M 0.05%
49,398
– –
9 10
11
12 13

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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.