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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
TDG icon
276
TransDigm Group
TDG
$67.7B
$1.11M 0.07%
3,231
-126
-4% -$41.4K
ETFC
277
DELISTED
E*Trade Financial Corporation
ETFC
$1.1M 0.07%
18,075
-2,002
-10% -$124K
AME icon
278
Ametek
AME
$58.2B
$1.09M 0.07%
15,176
-1,677
-10% -$124K
VMC icon
279
Vulcan Materials
VMC
$36.9B
$1.09M 0.07%
8,477
-949
-10% -$117K
VRSK icon
280
Verisk Analytics
VRSK
$25B
$1.09M 0.07%
10,168
-226
-2% -$24.1K
XLNX
281
DELISTED
Xilinx Inc
XLNX
$1.09M 0.07%
16,713
-589
-3% -$40.2K
STX icon
282
Seagate
STX
$184B
$1.08M 0.07%
19,049
-908
-5% -$52.5K
NOV icon
283
NOV
NOV
$7B
$1.07M 0.07%
24,573
-2,779
-10% -$112K
CMA
284
DELISTED
Comerica
CMA
$1.05M 0.07%
11,569
-1,284
-10% -$123K
KLAC icon
285
KLA
KLAC
$259B
$1.05M 0.07%
102,140
+102,080
+170,133% +$1.11M
HBAN icon
286
Huntington Bancshares
HBAN
$35.5B
$1.04M 0.07%
70,429
-7,783
-10% -$117K
FE icon
287
FirstEnergy
FE
$27.5B
$1.03M 0.07%
28,730
-3,250
-10% -$111K
RSG icon
288
Republic Services
RSG
$65.7B
$1.02M 0.07%
+14,936
New +$1.01M
WAT icon
289
Waters Corp
WAT
$39.9B
$1.01M 0.07%
5,210
-68
-1% -$13.4K
MGM icon
290
MGM Resorts International
MGM
$11.2B
$1M 0.07%
34,482
-3,848
-10% -$124K
SIVB
291
DELISTED
SVB Financial Group
SIVB
$995K 0.06%
3,447
-384
-10% -$113K
DGX icon
292
Quest Diagnostics
DGX
$26.3B
$986K 0.06%
8,972
-999
-10% -$104K
AWK icon
293
American Water Works
AWK
$26.9B
$985K 0.06%
11,534
-1,289
-10% -$107K
XL
294
DELISTED
XL Group Ltd.
XL
$979K 0.06%
17,494
+308
+2% +$17.1K
MSCI icon
295
MSCI
MSCI
$40.9B
$974K 0.06%
5,890
+461
+8% +$72.7K
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
$973K 0.06%
5,058
-569
-10% -$114K
EFX icon
297
Equifax
EFX
$21.4B
$972K 0.06%
7,767
-842
-10% -$99.8K
ANSS
298
DELISTED
Ansys
ANSS
$967K 0.06%
5,553
-620
-10% -$103K
EMN icon
299
Eastman Chemical
EMN
$8.42B
$955K 0.06%
+9,555
New +$1.01M
AEE icon
300
Ameren
AEE
$30.1B
$954K 0.06%
15,672
-1,749
-10% -$101K
10 11
12
13 14

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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.