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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
ANDV
301
DELISTED
Andeavor
ANDV
$1.1M 0.04%
11,760
+3,782
+47% +$319K
NSC icon
302
Norfolk Southern
NSC
$75.6B
$1.09M 0.04%
8,976
-2,222
-20% -$261K
SJM icon
303
J.M. Smucker
SJM
$12.6B
$1.09M 0.04%
9,223
– –
ADSK icon
304
Autodesk
ADSK
$49.6B
$1.09M 0.04%
10,797
-3,805
-26% -$376K
GPC icon
305
Genuine Parts
GPC
$17.7B
$1.09M 0.04%
11,716
+4,060
+53% +$373K
KLAC icon
306
KLA
KLAC
$255B
$1.07M 0.04%
117,300
– –
CAG icon
307
Conagra Brands
CAG
$7.14B
$1.07M 0.04%
29,804
– –
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.06M 0.04%
38,171
+428
+1% +$12.1K
GGP
309
DELISTED
GGP Inc.
GGP
$1.06M 0.04%
45,106
+477
+1% +$11K
YUM icon
310
Yum! Brands
YUM
$40.6B
$1.06M 0.04%
14,363
-10,076
-41% -$701K
CCI icon
311
Crown Castle
CCI
$33.9B
$1.05M 0.04%
10,464
-7,939
-43% -$780K
AEE icon
312
Ameren
AEE
$30.3B
$1.04M 0.04%
19,094
+199
+1% +$11K
BBWI icon
313
Bath & Body Works
BBWI
$4.24B
$1.04M 0.04%
23,921
– –
LLL
314
DELISTED
L3 Technologies, Inc.
LLL
$1.03M 0.04%
6,168
+2,482
+67% +$414K
STZ icon
315
Constellation Brands
STZ
$22.4B
$1.03M 0.04%
5,303
– –
FE icon
316
FirstEnergy
FE
$28B
$1.02M 0.04%
35,060
+185
+0.5% +$5.5K
COL
317
DELISTED
Rockwell Collins
COL
$1.02M 0.04%
9,707
+104
+1% +$10.8K
CMS icon
318
CMS Energy
CMS
$22.5B
$1.02M 0.04%
21,980
+201
+0.9% +$9.29K
WAT icon
319
Waters Corp
WAT
$36.8B
$1.01M 0.04%
5,487
– –
TAP icon
320
Molson Coors Class B
TAP
$7.93B
$999K 0.04%
11,573
– –
DE icon
321
Deere & Co
DE
$163B
$998K 0.04%
8,074
– –
HLT icon
322
Hilton Worldwide
HLT
$70.7B
$993K 0.04%
+16,051
New +$999K
TDG icon
323
TransDigm Group
TDG
$71.3B
$990K 0.04%
3,683
+40
+1% +$10.2K
NOV icon
324
NOV
NOV
$7.13B
$988K 0.04%
29,987
+4,677
+18% +$161K
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
$986K 0.04%
25,492
– –
11 12
13
14 15

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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.