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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
IT icon
401
Gartner
IT
$12.4B
$682K 0.03%
5,520
– –
AKAM icon
402
Akamai
AKAM
$17.9B
$679K 0.03%
13,629
+4,564
+50% +$241K
AYI icon
403
Acuity Brands
AYI
$10.4B
$671K 0.03%
3,301
+35
+1% +$6.18K
COO icon
404
Cooper Companies
COO
$14.6B
$671K 0.03%
11,204
+76
+0.7% +$4.13K
FBIN icon
405
Fortune Brands Innovations
FBIN
$6.29B
$671K 0.03%
12,036
+143
+1% +$7.75K
XYL icon
406
Xylem
XYL
$28.5B
$656K 0.03%
11,839
+137
+1% +$7.13K
EXPD icon
407
Expeditors International
EXPD
$23.7B
$654K 0.03%
11,578
+116
+1% +$6.38K
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
$653K 0.03%
17,179
+95
+0.6% +$3.36K
TSS
409
DELISTED
Total System Services, Inc.
TSS
$653K 0.03%
11,216
+44
+0.4% +$2.52K
AAP icon
410
Advance Auto Parts
AAP
$3.55B
$638K 0.03%
5,473
+1,572
+40% +$216K
DOC icon
411
Healthpeak Properties
DOC
$14.9B
$634K 0.03%
19,834
– –
TPR icon
412
Tapestry
TPR
$31.5B
$634K 0.03%
13,382
+142
+1% +$6.22K
NI icon
413
NiSource
NI
$21.3B
$630K 0.02%
24,853
+266
+1% +$6.63K
HBAN icon
414
Huntington Bancshares
HBAN
$35.5B
$621K 0.02%
+45,966
New +$595K
BF.B icon
415
Brown-Forman Class B
BF.B
$13.1B
$617K 0.02%
19,839
+211
+1% +$6.62K
DHI icon
416
D.R. Horton
DHI
$42.1B
$615K 0.02%
17,802
– –
JEF icon
417
Jefferies Financial Group
JEF
$12.8B
$614K 0.02%
26,229
+240
+0.9% +$5.47K
MTD icon
418
Mettler-Toledo International
MTD
$28.8B
$609K 0.02%
1,034
– –
KIM icon
419
Kimco Realty
KIM
$16.9B
$605K 0.02%
32,994
+345
+1% +$6.77K
CLX icon
420
Clorox
CLX
$12.7B
$602K 0.02%
4,519
– –
GWW icon
421
W.W. Grainger
GWW
$61.4B
$592K 0.02%
3,280
+104
+3% +$19.6K
CBOE icon
422
Cboe Global Markets
CBOE
$30.1B
$591K 0.02%
6,466
+66
+1% +$5.63K
AMD icon
423
Advanced Micro Devices
AMD
$846B
$586K 0.02%
46,973
– –
BALL icon
424
Ball Corp
BALL
$17B
$583K 0.02%
13,808
– –
HBI
425
DELISTED
Hanesbrands
HBI
$576K 0.02%
24,878
+109
+0.4% +$2.35K
15 16
17
18 19

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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.