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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
QRVO icon
376
Qorvo
QRVO
$8.74B
$669K 0.04%
8,348
-916
-10% -$70.8K
PKG icon
377
Packaging Corp of America
PKG
$22.8B
$666K 0.04%
5,955
-664
-10% -$77.5K
TSCO icon
378
Tractor Supply
TSCO
$18B
$665K 0.04%
+43,440
New +$604K
XRAY icon
379
Dentsply Sirona
XRAY
$2.43B
$661K 0.04%
15,107
+388
+3% +$18.2K
CINF icon
380
Cincinnati Financial
CINF
$27.1B
$652K 0.04%
9,759
+241
+3% +$17.1K
HAS icon
381
Hasbro
HAS
$13.2B
$649K 0.04%
7,029
-805
-10% -$70.7K
HII icon
382
Huntington Ingalls Industries
HII
$12.8B
$645K 0.04%
2,975
+1,612
+118% +$374K
CF icon
383
CF Industries
CF
$17.3B
$642K 0.04%
14,467
-959
-6% -$39.1K
NCLH icon
384
Norwegian Cruise Line
NCLH
$8.84B
$639K 0.04%
13,515
-1,508
-10% -$79.4K
AAP icon
385
Advance Auto Parts
AAP
$3.49B
$638K 0.04%
4,702
-12
-0.3% -$1.46K
CPRI icon
386
Capri Holdings
CPRI
$1.74B
$635K 0.04%
9,533
+3,365
+55% +$220K
MOS icon
387
The Mosaic Company
MOS
$7.33B
$635K 0.04%
22,632
+1,005
+5% +$27.3K
LKQ icon
388
LKQ Corp
LKQ
$6.29B
$633K 0.04%
19,845
-679
-3% -$22.6K
IFF icon
389
International Flavors & Fragrances
IFF
$21.9B
$632K 0.04%
5,097
-572
-10% -$74.7K
UHS icon
390
Universal Health Services
UHS
$10.5B
$626K 0.04%
5,613
-634
-10% -$74.3K
JNPR
391
DELISTED
Juniper Networks
JNPR
$612K 0.04%
22,312
-2,493
-10% -$64.9K
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
$612K 0.04%
6,019
-678
-10% -$64.4K
NRG icon
393
NRG Energy
NRG
$24.8B
$611K 0.04%
19,908
+104
+0.5% +$3.36K
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$606K 0.04%
25,852
-1,264
-5% -$29.7K
LNT icon
395
Alliant Energy
LNT
$18B
$604K 0.04%
14,261
-1,573
-10% -$64.8K
WU icon
396
Western Union
WU
$2.21B
$599K 0.04%
29,454
-3,340
-10% -$66.5K
EG icon
397
Everest Group
EG
$14.4B
$596K 0.04%
2,588
-288
-10% -$67.6K
PRGO icon
398
Perrigo
PRGO
$1.78B
$596K 0.04%
8,181
-959
-10% -$73.9K
SNA icon
399
Snap-on
SNA
$21.5B
$590K 0.04%
+3,668
New +$555K
BBWI icon
400
Bath & Body Works
BBWI
$4.1B
$587K 0.04%
19,697
-2,136
-10% -$61.7K
14 15
16
17 18

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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.