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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
(-6.9%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
495
New
31
Increased
56
Reduced
372
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$3.21M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$3.15M |
| 3 |
TJX Companies
TJX
|
+$3.12M |
| 4 |
Pan American Silver
PAAS
|
+$3.12M |
| 5 |
Labcorp
LH
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.47M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.36M |
| 3 |
Walt Disney
DIS
|
+$4.49M |
| 4 |
Robert Half
RHI
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.4B
| $586K | 0.04% |
5,741
-642
| -10% | -$67.9K |
|
402
Globe Life
GL
$14.3B
| $586K | 0.04% |
7,198
-800
| -10% | -$67.9K |
|
403
NiSource
NI
$20.4B
| $574K | 0.04% |
21,858
-806
| -4% | -$19.8K |
|
404
Pinnacle West Capital
PNW
$12.2B
| $571K | 0.04% |
7,082
-804
| -10% | -$62.9K |
|
405
W.W. Grainger
GWW
$60.2B
| $569K | 0.04% |
1,845
-2,131
| -54% | -$637K |
|
406
AES
AES
$10.5B
| $568K | 0.04% |
42,332
+1,418
| +3% | +$17.5K |
|
407
BorgWarner
BWA
$13.9B
| $565K | 0.04% |
14,873
-1,657
| -10% | -$73K |
|
408
A.O. Smith
AOS
$8.7B
| $564K | 0.04% |
9,539
+712
| +8% | +$44.9K |
|
409
VF Corp
VFC
$5.89B
| $560K | 0.04% |
7,300
-17,372
| -70% | -$1.31M |
|
410
Unum
UNM
$14.3B
| $549K | 0.04% |
14,830
-1,776
| -11% | -$74.1K |
|
411
IPG Photonics
IPGP
$3.84B
| $543K | 0.04% |
2,460
-275
| -10% | -$64.9K |
|
|
HBI
412
DELISTED
Hanesbrands
HBI
| $537K | 0.04% |
24,376
+1,682
| +7% | +$31.7K |
|
|
413
Robert Half
RHI
$4.37B
| $530K | 0.03% |
8,134
-68,365
| -89% | -$4.34M |
|
|
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $530K | 0.03% |
20,803
-2,420
| -10% | -$54K |
|
415
Allegion
ALLE
$14.4B
| $529K | 0.03% |
6,832
-761
| -10% | -$60.9K |
|
416
Affiliated Managers Group
AMG
$9.76B
| $525K | 0.03% |
3,530
-412
| -10% | -$67.9K |
|
417
Fortune Brands Innovations
FBIN
$6.06B
| $525K | 0.03% |
11,448
+494
| +5% | +$24K |
|
418
Nektar Therapeutics
NKTR
$2.58B
| $512K | 0.03% |
700
-78
| -10% | -$89.9K |
|
419
Revvity
RVTY
$12.8B
| $512K | 0.03% |
6,985
+74
| +1% | +$5.55K |
|
|
SEE
420
DELISTED
Sealed Air
SEE
| $507K | 0.03% |
11,954
-1,422
| -11% | -$62.5K |
|
421
Campbell Soup
CPB
$6.87B
| $504K | 0.03% |
12,435
-1,401
| -10% | -$54.5K |
|
|
DISH
422
DELISTED
DISH Network Corp.
DISH
| $493K | 0.03% |
14,667
-1,642
| -10% | -$56K |
|
423
Jefferies Financial Group
JEF
$13.1B
| $487K | 0.03% |
23,932
+1,350
| +6% | +$28.3K |
|
424
Harley-Davidson
HOG
$2.71B
| $484K | 0.03% |
11,498
+420
| +4% | +$17.7K |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| $477K | 0.03% |
7,949
-25,588
| -76% | -$1.65M |
|
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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.