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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
CHRW icon
351
C.H. Robinson
CHRW
$17.5B
$765K 0.05%
9,145
-1,019
-10% -$90.9K
CL icon
352
Colgate-Palmolive
CL
$74.4B
$756K 0.05%
11,668
-53,089
-82% -$3.47M
RJF icon
353
Raymond James Financial
RJF
$34B
$756K 0.05%
12,695
+542
+4% +$33.6K
CPRT icon
354
Copart
CPRT
$27.5B
$755K 0.05%
+53,412
New +$723K
COO icon
355
Cooper Companies
COO
$14.5B
$751K 0.05%
12,756
+1,780
+16% +$102K
WELL icon
356
Welltower
WELL
$171B
$748K 0.05%
11,926
-1,360
-10% -$75.8K
HSIC icon
357
Henry Schein
HSIC
$9.82B
$747K 0.05%
13,113
-1,116
-8% -$62.9K
INCY icon
358
Incyte
INCY
$24.4B
$742K 0.05%
11,072
-1,222
-10% -$83.6K
DINO icon
359
HF Sinclair
DINO
$14.5B
$741K 0.05%
+10,830
New +$721K
M icon
360
Macy's
M
$6.68B
$740K 0.05%
19,780
-578
-3% -$19.4K
KSU
361
DELISTED
Kansas City Southern
KSU
$740K 0.05%
6,988
+106
+2% +$11.5K
CA
362
DELISTED
CA, Inc.
CA
$728K 0.05%
20,432
-2,276
-10% -$80.2K
HOLX
363
DELISTED
Hologic
HOLX
$726K 0.05%
18,271
+1,394
+8% +$53.6K
WHR icon
364
Whirlpool
WHR
$2.82B
$709K 0.05%
+4,848
New +$737K
IVZ icon
365
Invesco
IVZ
$13.9B
$706K 0.05%
+26,597
New +$765K
CMG icon
366
Chipotle Mexican Grill
CMG
$41.5B
$704K 0.05%
81,550
-9,200
-10% -$75.2K
JBHT icon
367
JB Hunt Transport Services
JBHT
$25.2B
$701K 0.05%
5,764
-643
-10% -$78.6K
ZION icon
368
Zions Bancorporation
ZION
$10.3B
$701K 0.05%
13,300
-1,477
-10% -$81.5K
NDAQ icon
369
Nasdaq
NDAQ
$52.9B
$695K 0.05%
22,842
+2,295
+11% +$69K
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
$694K 0.05%
6,104
-674
-10% -$80.6K
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
$689K 0.04%
22,830
-2,543
-10% -$74.8K
BEN icon
372
Franklin Resources
BEN
$17.2B
$681K 0.04%
21,247
-2,373
-10% -$79.5K
ALB icon
373
Albemarle
ALB
$15.5B
$679K 0.04%
7,203
+76
+1% +$7.3K
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
$675K 0.04%
+21,827
New +$683K
DVA icon
375
DaVita
DVA
$11.7B
$672K 0.04%
9,684
-384
-4% -$25.7K
13 14
15
16 17

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SCM
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ECM
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TA
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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 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.