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
+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
CMA
351
DELISTED
Comerica
CMA
$858K 0.03%
11,711
+142
+1% +$9.97K
MAS icon
352
Masco
MAS
$15.2B
$858K 0.03%
22,452
– –
UNM icon
353
Unum
UNM
$14.1B
$850K 0.03%
18,223
+202
+1% +$9.29K
OKE icon
354
Oneok
OKE
$55B
$848K 0.03%
16,252
+1,056
+7% +$54.6K
HOLX
355
DELISTED
Hologic
HOLX
$839K 0.03%
18,491
+353
+2% +$15.6K
UHS icon
356
Universal Health Services
UHS
$10.4B
$836K 0.03%
6,848
+72
+1% +$8.57K
EA icon
357
Electronic Arts
EA
$52.9B
$833K 0.03%
7,882
-10,320
-57% -$1.06M
PRGO icon
358
Perrigo
PRGO
$1.84B
$833K 0.03%
11,028
+117
+1% +$8.39K
PCAR icon
359
PACCAR
PCAR
$70.2B
$832K 0.03%
18,897
– –
TXT icon
360
Textron
TXT
$15.2B
$832K 0.03%
17,662
+187
+1% +$8.8K
WRK
361
DELISTED
WestRock Company
WRK
$831K 0.03%
14,661
+442
+3% +$24K
XL
362
DELISTED
XL Group Ltd.
XL
$825K 0.03%
18,841
– –
ALB icon
363
Albemarle
ALB
$14B
$823K 0.03%
7,802
– –
L icon
364
Loews
L
$23.7B
$821K 0.03%
17,543
+187
+1% +$8.76K
ALK icon
365
Alaska Air
ALK
$5.81B
$819K 0.03%
9,125
+98
+1% +$8.59K
SNPS icon
366
Synopsys
SNPS
$76.7B
$818K 0.03%
11,215
– –
WHR icon
367
Whirlpool
WHR
$2.93B
$814K 0.03%
4,249
– –
EG icon
368
Everest Group
EG
$14.3B
$802K 0.03%
+3,152
New +$778K
WYNN icon
369
Wynn Resorts
WYNN
$10.5B
$797K 0.03%
5,940
+237
+4% +$29.8K
CBRE icon
370
CBRE Group
CBRE
$43.8B
$796K 0.03%
21,861
+59
+0.3% +$2.05K
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
$795K 0.03%
7,700
+383
+5% +$36.9K
UDR icon
372
UDR
UDR
$12.4B
$790K 0.03%
20,269
+217
+1% +$8.26K
EQT icon
373
EQT Corp
EQT
$32B
$789K 0.03%
24,744
+259
+1% +$8.2K
ANSS
374
DELISTED
Ansys
ANSS
$788K 0.03%
+6,475
New +$763K
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.1B
$787K 0.03%
16,138
– –
13 14
15
16 17

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.