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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
VRSN icon
326
VeriSign
VRSN
$26.6B
$868K 0.06%
+6,314
New +$810K
L icon
327
Loews
L
$23.6B
$867K 0.06%
17,968
-2,012
-10% -$101K
EXPD icon
328
Expeditors International
EXPD
$23.2B
$857K 0.06%
11,728
+1,157
+11% +$80.9K
MKC icon
329
McCormick & Company Non-Voting
MKC
$14.2B
$854K 0.06%
14,718
-1,640
-10% -$86.1K
CMS icon
330
CMS Energy
CMS
$22.3B
$853K 0.06%
18,049
-2,006
-10% -$90.6K
EVRG icon
331
Evergy
EVRG
$19.2B
$851K 0.06%
+15,161
New +$812K
GGP
332
DELISTED
GGP Inc.
GGP
$849K 0.06%
41,560
-4,580
-10% -$92.9K
BF.B icon
333
Brown-Forman Class B
BF.B
$13.1B
$841K 0.05%
17,163
-680
-4% -$37.2K
TPR icon
334
Tapestry
TPR
$32.8B
$838K 0.05%
17,944
-2,056
-10% -$98.9K
GEN icon
335
Gen Digital
GEN
$17.5B
$832K 0.05%
40,304
+19,207
+91% +$461K
HSY icon
336
Hershey
HSY
$36.6B
$827K 0.05%
8,884
-789
-8% -$73.6K
AKAM icon
337
Akamai
AKAM
$15.9B
$822K 0.05%
11,219
-1,220
-10% -$91.5K
SJM icon
338
J.M. Smucker
SJM
$12.8B
$817K 0.05%
7,599
-820
-10% -$92.1K
TAP icon
339
Molson Coors Class B
TAP
$8.09B
$815K 0.05%
11,981
-1,346
-10% -$89.7K
BALL icon
340
Ball Corp
BALL
$16.8B
$813K 0.05%
22,877
-2,567
-10% -$98.3K
NWL icon
341
Newell Brands
NWL
$2.56B
$812K 0.05%
31,478
-3,497
-10% -$91.1K
CDNS icon
342
Cadence Design Systems
CDNS
$93.4B
$809K 0.05%
18,689
-881
-5% -$36.2K
IT icon
343
Gartner
IT
$11.7B
$802K 0.05%
6,038
-668
-10% -$85.5K
SNPS icon
344
Synopsys
SNPS
$79.7B
$802K 0.05%
9,377
-860
-8% -$75K
XYL icon
345
Xylem
XYL
$28.1B
$780K 0.05%
11,570
-1,020
-8% -$74.1K
PVH icon
346
PVH
PVH
$4.04B
$777K 0.05%
5,187
-570
-10% -$89.7K
CBOE icon
347
Cboe Global Markets
CBOE
$29.9B
$774K 0.05%
+7,435
New +$785K
CNP icon
348
CenterPoint Energy
CNP
$26.8B
$767K 0.05%
27,678
-1,378
-5% -$36.1K
FMC icon
349
FMC
FMC
$1.33B
$766K 0.05%
9,895
-1,103
-10% -$81.9K
AJG icon
350
Arthur J. Gallagher & Co
AJG
$63.6B
$765K 0.05%
11,723
-494
-4% -$33.5K
12 13
14
15 16

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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.