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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
DG icon
276
Dollar General
DG
$28.1B
$1.27M 0.05%
17,640
+555
+3% +$40K
EBAY icon
277
eBay
EBAY
$48.7B
$1.27M 0.05%
36,390
-39,950
-52% -$1.37M
FCX icon
278
Freeport-McMoran
FCX
$96.7B
$1.26M 0.05%
105,176
+19,584
+23% +$238K
DLTR icon
279
Dollar Tree
DLTR
$25.1B
$1.26M 0.05%
18,048
+2,370
+15% +$183K
CTSH icon
280
Cognizant
CTSH
$25.3B
$1.25M 0.05%
18,864
-26,719
-59% -$1.7M
OMC icon
281
Omnicom Group
OMC
$22.4B
$1.23M 0.05%
14,787
– –
XLNX
282
DELISTED
Xilinx Inc
XLNX
$1.22M 0.05%
18,963
+151
+0.8% +$9.53K
ULTA icon
283
Ulta Beauty
ULTA
$23.4B
$1.22M 0.05%
4,230
– –
TRV icon
284
Travelers Companies
TRV
$78.7B
$1.21M 0.05%
9,569
-5,724
-37% -$705K
NUE icon
285
Nucor
NUE
$62.4B
$1.21M 0.05%
20,879
+260
+1% +$15.2K
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.2M 0.05%
+27,272
New +$1.22M
LH icon
287
Labcorp
LH
$25.3B
$1.2M 0.05%
9,028
+91
+1% +$11.1K
PSA icon
288
Public Storage
PSA
$61B
$1.2M 0.05%
5,731
– –
K
289
DELISTED
Kellanova
K
$1.18M 0.05%
18,021
– –
PAYX icon
290
Paychex
PAYX
$42.2B
$1.16M 0.05%
20,362
– –
COR icon
291
Cencora
COR
$59.6B
$1.15M 0.05%
12,196
– –
DGX icon
292
Quest Diagnostics
DGX
$25.8B
$1.15M 0.05%
10,353
– –
MHK icon
293
Mohawk Industries
MHK
$9.25B
$1.15M 0.05%
4,737
– –
HSY icon
294
Hershey
HSY
$36B
$1.14M 0.04%
10,595
– –
DISH
295
DELISTED
DISH Network Corp.
DISH
$1.12M 0.04%
17,877
+187
+1% +$11.8K
HSIC icon
296
Henry Schein
HSIC
$10.2B
$1.12M 0.04%
15,578
– –
EXPE icon
297
Expedia Group
EXPE
$37.5B
$1.12M 0.04%
7,502
+82
+1% +$11.5K
LNC icon
298
Lincoln National
LNC
$9B
$1.12M 0.04%
16,529
– –
ADM icon
299
Archer Daniels Midland
ADM
$38.5B
$1.11M 0.04%
26,810
-16,825
-39% -$722K
ETR icon
300
Entergy
ETR
$50.8B
$1.1M 0.04%
28,720
+540
+2% +$20.9K
10 11
12
13 14

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2L
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AFM
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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.