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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
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$787K 0.03%
66,441
+702
+1% +$9.82K
KSU
377
DELISTED
Kansas City Southern
KSU
$787K 0.03%
7,524
+68
+0.9% +$6.38K
LKQ icon
378
LKQ Corp
LKQ
$6.2B
$785K 0.03%
23,828
+425
+2% +$13.1K
RF icon
379
Regions Financial
RF
$27.3B
$778K 0.03%
53,166
+345
+0.7% +$4.86K
RJF icon
380
Raymond James Financial
RJF
$34.3B
$768K 0.03%
14,367
-2,169
-13% -$109K
AJG icon
381
Arthur J. Gallagher & Co
AJG
$63.6B
$766K 0.03%
13,386
+137
+1% +$7.74K
CINF icon
382
Cincinnati Financial
CINF
$27.5B
$754K 0.03%
10,411
+96
+0.9% +$6.81K
SCG
383
DELISTED
Scana
SCG
$744K 0.03%
11,102
+117
+1% +$7.86K
HWM icon
384
Howmet Aerospace
HWM
$115B
$743K 0.03%
42,749
– –
PNW icon
385
Pinnacle West Capital
PNW
$12.3B
$736K 0.03%
8,646
+92
+1% +$7.92K
MCHP icon
386
Microchip Technology
MCHP
$43.8B
$722K 0.03%
18,706
-13,602
-42% -$535K
PVH icon
387
PVH
PVH
$4.09B
$722K 0.03%
6,309
+65
+1% +$6.74K
AMG icon
388
Affiliated Managers Group
AMG
$10.1B
$717K 0.03%
4,323
+2,518
+140% +$402K
DVA icon
389
DaVita
DVA
$14.6B
$716K 0.03%
11,060
-1,630
-13% -$108K
FAST icon
390
Fastenal
FAST
$57B
$713K 0.03%
65,520
+920
+1% +$10.3K
HRL icon
391
Hormel Foods
HRL
$13.9B
$712K 0.03%
20,869
+218
+1% +$7.51K
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
$710K 0.03%
7,550
– –
MSI icon
393
Motorola Solutions
MSI
$73.5B
$709K 0.03%
8,178
– –
CNC icon
394
Centene
CNC
$31.7B
$704K 0.03%
17,638
– –
GPN icon
395
Global Payments
GPN
$24.1B
$697K 0.03%
7,715
-2,857
-27% -$247K
LNT icon
396
Alliant Energy
LNT
$18.3B
$697K 0.03%
17,352
– –
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
$691K 0.03%
8,688
-3,232
-27% -$268K
FFIV icon
398
F5
FFIV
$23.4B
$689K 0.03%
5,425
+181
+3% +$23.7K
CA
399
DELISTED
CA, Inc.
CA
$685K 0.03%
19,884
+252
+1% +$8.15K
COTY icon
400
Coty
COTY
$2.56B
$684K 0.03%
36,478
+76
+0.2% +$1.41K
14 15
16
17 18

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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.