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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
WY icon
251
Weyerhaeuser
WY
$18.4B
$1.26M 0.08%
34,442
-3,765
-10% -$138K
AZO icon
252
AutoZone
AZO
$51.1B
$1.25M 0.08%
1,866
-208
-10% -$134K
CERN
253
DELISTED
Cerner Corp
CERN
$1.24M 0.08%
20,814
-2,298
-10% -$136K
CPAY icon
254
Corpay
CPAY
$25.7B
$1.24M 0.08%
+5,899
New +$1.21M
IDXX icon
255
Idexx Laboratories
IDXX
$46.2B
$1.24M 0.08%
5,701
-635
-10% -$131K
ANDV
256
DELISTED
Andeavor
ANDV
$1.24M 0.08%
9,448
-1,054
-10% -$139K
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.23M 0.08%
23,785
-1,115
-4% -$55.8K
DTE icon
258
DTE Energy
DTE
$29.1B
$1.21M 0.08%
13,688
-1,511
-10% -$131K
ES icon
259
Eversource Energy
ES
$27.2B
$1.2M 0.08%
20,445
-2,271
-10% -$131K
BBY icon
260
Best Buy
BBY
$17.3B
$1.19M 0.08%
+15,991
New +$1.18M
YUM icon
261
Yum! Brands
YUM
$41.1B
$1.18M 0.08%
+15,069
New +$1.26M
LUMN icon
262
Lumen
LUMN
$6.44B
$1.18M 0.08%
63,119
+2,967
+5% +$53.9K
HIG icon
263
Hartford Financial Services
HIG
$39.3B
$1.17M 0.08%
22,948
-2,533
-10% -$133K
OMC icon
264
Omnicom Group
OMC
$23.4B
$1.17M 0.08%
15,323
-1,718
-10% -$127K
HES
265
DELISTED
Hess
HES
$1.17M 0.08%
17,462
-1,968
-10% -$118K
GPN icon
266
Global Payments
GPN
$22.8B
$1.16M 0.08%
10,403
-528
-5% -$59.6K
RCL icon
267
Royal Caribbean
RCL
$85.6B
$1.16M 0.08%
11,186
-1,248
-10% -$137K
APA icon
268
APA Corp
APA
$13.2B
$1.16M 0.08%
24,707
-77,147
-76% -$3.2M
TXT icon
269
Textron
TXT
$15.4B
$1.15M 0.07%
17,421
-1,940
-10% -$125K
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.07%
54,890
-6,158
-10% -$121K
SWKS icon
271
Skyworks Solutions
SWKS
$10.6B
$1.14M 0.07%
11,772
-1,015
-8% -$98.7K
CLX icon
272
Clorox
CLX
$12.7B
$1.13M 0.07%
8,355
-932
-10% -$115K
LHX icon
273
L3Harris
LHX
$53.4B
$1.13M 0.07%
7,811
-207
-3% -$32.1K
NBL
274
DELISTED
Noble Energy, Inc.
NBL
$1.12M 0.07%
31,834
-2,855
-8% -$97.1K
ABMD
275
DELISTED
Abiomed Inc
ABMD
$1.12M 0.07%
+2,735
New +$991K
9 10
11
12 13

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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.