We are live on
!
Find out more
SIM
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
(-6.9%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
495
New
31
Increased
56
Reduced
372
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$3.21M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$3.15M |
| 3 |
TJX Companies
TJX
|
+$3.12M |
| 4 |
Pan American Silver
PAAS
|
+$3.12M |
| 5 |
Labcorp
LH
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.47M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.36M |
| 3 |
Walt Disney
DIS
|
+$4.49M |
| 4 |
Robert Half
RHI
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$7.23B
| $954K | 0.06% |
26,705
-2,934
| -10% | -$109K |
|
302
IQVIA
IQV
$39.3B
| $952K | 0.06% |
9,537
-359
| -4% | -$35.9K |
|
303
Entergy
ETR
$50B
| $949K | 0.06% |
23,488
-2,702
| -10% | -$107K |
|
304
Expedia Group
EXPE
$37.3B
| $945K | 0.06% |
7,860
-871
| -10% | -$101K |
|
305
CBRE Group
CBRE
$42.9B
| $940K | 0.06% |
19,696
-2,186
| -10% | -$103K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $930K | 0.06% |
16,308
-1,826
| -10% | -$112K |
|
307
Martin Marietta Materials
MLM
$33B
| $923K | 0.06% |
4,133
-187
| -4% | -$39.9K |
|
308
Lincoln National
LNC
$8.81B
| $922K | 0.06% |
14,816
-1,670
| -10% | -$114K |
|
|
TSS
309
DELISTED
Total System Services, Inc.
TSS
| $920K | 0.06% |
10,884
+170
| +2% | +$14.6K |
|
310
TechnipFMC
FTI
$27.3B
| $905K | 0.06% |
38,327
-4,544
| -11% | -$108K |
|
311
Baker Hughes
BKR
$61.1B
| $903K | 0.06% |
27,341
-3,045
| -10% | -$103K |
|
312
Fastenal
FAST
$59.5B
| $897K | 0.06% |
74,528
-568
| -0.8% | -$7.35K |
|
313
Automatic Data Processing
ADP
$108B
| $894K | 0.06% |
6,667
-25,215
| -79% | -$3.2M |
|
314
Church & Dwight Co
CHD
$24.5B
| $887K | 0.06% |
16,686
-342
| -2% | -$16.6K |
|
315
Crown Castle
CCI
$32.2B
| $886K | 0.06% |
8,213
-928
| -10% | -$96.4K |
|
316
CarMax
KMX
$8.26B
| $886K | 0.06% |
12,163
-1,317
| -10% | -$87.9K |
|
317
Ulta Beauty
ULTA
$24.3B
| $886K | 0.06% |
3,793
-66
| -2% | -$15.9K |
|
318
Genuine Parts
GPC
$18.7B
| $881K | 0.06% |
9,601
-1,085
| -10% | -$99K |
|
319
Broadridge
BR
$19B
| $879K | 0.06% |
+7,639
| New | +$862K |
|
320
Take-Two Interactive
TTWO
$46.1B
| $879K | 0.06% |
7,424
-829
| -10% | -$90.2K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $878K | 0.06% |
12,464
-10,768
| -46% | -$790K |
|
322
Mohawk Industries
MHK
$9.22B
| $874K | 0.06% |
4,081
| – | – |
|
323
Wynn Resorts
WYNN
$10.6B
| $872K | 0.06% |
5,209
-205
| -4% | -$37.8K |
|
324
EQT Corp
EQT
$32.3B
| $871K | 0.06% |
29,001
-3,176
| -10% | -$88.6K |
|
325
Darden Restaurants
DRI
$24.4B
| $870K | 0.06% |
8,122
-166
| -2% | -$15.2K |
|
Similar funds
AWM
SCM
ECM
TA
2L
CWM
AFM
CCM
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.