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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
BWA icon
426
BorgWarner
BWA
$12.9B
$573K 0.02%
15,359
+137
+0.9% +$4.97K
MAC icon
427
Macerich
MAC
$7.26B
$563K 0.02%
9,690
+102
+1% +$6.18K
AWK icon
428
American Water Works
AWK
$26.6B
$556K 0.02%
7,133
– –
MAT icon
429
Mattel
MAT
$4.32B
$555K 0.02%
25,759
+67
+0.3% +$1.51K
M icon
430
Macy's
M
$6.89B
$549K 0.02%
23,637
+245
+1% +$6.28K
RVTY icon
431
Revvity
RVTY
$12.4B
$547K 0.02%
8,025
+78
+1% +$4.85K
MOS icon
432
The Mosaic Company
MOS
$7.22B
$540K 0.02%
23,662
+223
+1% +$5.47K
NDAQ icon
433
Nasdaq
NDAQ
$52.3B
$536K 0.02%
22,500
+822
+4% +$18.9K
DLR icon
434
Digital Realty Trust
DLR
$71.7B
$531K 0.02%
4,701
– –
AIV
435
Aimco
AIV
$384M
$530K 0.02%
92,634
+976
+1% +$5.69K
AES icon
436
AES
AES
$10.5B
$528K 0.02%
47,507
+71
+0.1% +$815
FMC icon
437
FMC
FMC
$1.32B
$528K 0.02%
8,333
+80
+1% +$5.15K
BBY icon
438
Best Buy
BBY
$18.2B
$523K 0.02%
9,117
– –
FL
439
DELISTED
Foot Locker
FL
$521K 0.02%
10,579
+6,014
+132% +$390K
FTI icon
440
TechnipFMC
FTI
$27.5B
$521K 0.02%
25,755
+13,006
+102% +$293K
IPG
441
DELISTED
Interpublic Group of Companies
IPG
$519K 0.02%
21,099
+225
+1% +$5.5K
SPLS
442
DELISTED
Staples Inc
SPLS
$509K 0.02%
+50,543
New +$472K
KSS icon
443
Kohl's
KSS
$2.28B
$499K 0.02%
12,892
+158
+1% +$6.06K
LEN icon
444
Lennar Class A
LEN
$21B
$496K 0.02%
9,779
– –
SNA icon
445
Snap-on
SNA
$21.6B
$492K 0.02%
3,114
-1,000
-24% -$164K
TNL icon
446
Travel + Leisure Co
TNL
$4.78B
$490K 0.02%
10,807
-4,111
-28% -$178K
SRCL
447
DELISTED
Stericycle Inc
SRCL
$490K 0.02%
6,418
+70
+1% +$5.75K
TSCO icon
448
Tractor Supply
TSCO
$17.4B
$486K 0.02%
44,785
+1,340
+3% +$16K
CF icon
449
CF Industries
CF
$18.1B
$472K 0.02%
16,879
+160
+1% +$4.41K
CMG icon
450
Chipotle Mexican Grill
CMG
$42.8B
$464K 0.02%
55,750
-44,300
-44% -$411K
16 17
18
19 20

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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.