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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
RCL icon
326
Royal Caribbean
RCL
$87.5B
$984K 0.04%
9,005
-2,224
-20% -$236K
CSX icon
327
CSX Corp
CSX
$94.1B
$982K 0.04%
53,976
– –
HST icon
328
Host Hotels & Resorts
HST
$17.2B
$981K 0.04%
53,698
+499
+0.9% +$9.16K
NBL
329
DELISTED
Noble Energy, Inc.
NBL
$976K 0.04%
34,495
+650
+2% +$20.2K
EFX icon
330
Equifax
EFX
$20.7B
$970K 0.04%
7,057
+96
+1% +$13.2K
CHD icon
331
Church & Dwight Co
CHD
$24.4B
$968K 0.04%
18,660
+378
+2% +$19.3K
BXP icon
332
Boston Properties
BXP
$11.2B
$965K 0.04%
7,846
– –
HAS icon
333
Hasbro
HAS
$12.8B
$958K 0.04%
8,591
– –
HES
334
DELISTED
Hess
HES
$928K 0.04%
21,156
+224
+1% +$10.5K
VTR icon
335
Ventas
VTR
$47.3B
$926K 0.04%
13,329
– –
VRSK icon
336
Verisk Analytics
VRSK
$24.8B
$925K 0.04%
10,963
+103
+0.9% +$8.34K
CNP icon
337
CenterPoint Energy
CNP
$26.7B
$924K 0.04%
33,735
+351
+1% +$9.85K
LHX icon
338
L3Harris
LHX
$53.3B
$913K 0.04%
8,371
– –
MAA icon
339
Mid-America Apartment Communities
MAA
$15.6B
$911K 0.04%
8,645
– –
AME icon
340
Ametek
AME
$58.6B
$909K 0.04%
15,008
+157
+1% +$9.25K
PNR icon
341
Pentair
PNR
$11B
$909K 0.04%
20,334
+221
+1% +$9.66K
IVZ icon
342
Invesco
IVZ
$14.2B
$905K 0.04%
25,726
+229
+0.9% +$7.46K
LUMN icon
343
Lumen
LUMN
$6.27B
$905K 0.04%
37,917
+174
+0.5% +$4.37K
GEN icon
344
Gen Digital
GEN
$16.8B
$894K 0.04%
31,662
-12,414
-28% -$376K
XRAY icon
345
Dentsply Sirona
XRAY
$2.79B
$887K 0.04%
13,675
– –
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
$884K 0.03%
26,322
+290
+1% +$11K
ALGN icon
347
Align Technology
ALGN
$12.4B
$882K 0.03%
+5,875
New +$797K
DOV icon
348
Dover
DOV
$28.5B
$874K 0.03%
13,494
+145
+1% +$9.45K
WFM
349
DELISTED
Whole Foods Market Inc
WFM
$872K 0.03%
20,701
– –
ROST icon
350
Ross Stores
ROST
$81.2B
$859K 0.03%
14,885
– –
12 13
14
15 16

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ECM
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2L
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CWM
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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.