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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
PNR icon
426
Pentair
PNR
$11B
$469K 0.03%
11,154
-7,384
-40% -$332K
GAP
427
The Gap Inc
GAP
$7.37B
$462K 0.03%
+14,263
New +$439K
FL
428
DELISTED
Foot Locker
FL
$459K 0.03%
8,725
-933
-10% -$45.2K
HWM icon
429
Howmet Aerospace
HWM
$112B
$458K 0.03%
35,123
-3,884
-10% -$57.6K
CTAS icon
430
Cintas
CTAS
$81.3B
$453K 0.03%
+9,784
New +$440K
EQR icon
431
Equity Residential
EQR
$25.1B
$453K 0.03%
7,117
-826
-10% -$51.5K
ALK icon
432
Alaska Air
ALK
$5.58B
$450K 0.03%
7,456
-864
-10% -$53.5K
KIM icon
433
Kimco Realty
KIM
$16.4B
$431K 0.03%
25,389
-3,028
-11% -$45.7K
FLIR
434
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$428K 0.03%
+8,230
New +$440K
COTY icon
435
Coty
COTY
$2.48B
$424K 0.03%
30,040
-3,256
-10% -$50.2K
MAC icon
436
Macerich
MAC
$6.92B
$424K 0.03%
7,453
-892
-11% -$50.6K
FLR icon
437
Fluor
FLR
$7.96B
$411K 0.03%
8,420
+1,145
+16% +$60K
HP icon
438
Helmerich & Payne
HP
$3.71B
$409K 0.03%
6,422
+5,839
+1,002% +$397K
TRIP icon
439
TripAdvisor
TRIP
$1.26B
$409K 0.03%
7,343
-793
-10% -$37.9K
PBCT
440
DELISTED
People's United Financial Inc
PBCT
$407K 0.03%
22,497
+826
+4% +$15.4K
NFX
441
DELISTED
Newfield Exploration
NFX
$386K 0.03%
12,747
-1,431
-10% -$40.5K
GT icon
442
Goodyear
GT
$1.85B
$383K 0.03%
16,427
+1,770
+12% +$45.5K
AIZ icon
443
Assurant
AIZ
$14.3B
$374K 0.02%
3,616
-406
-10% -$38.2K
JWN
444
DELISTED
Nordstrom
JWN
$373K 0.02%
7,203
-889
-11% -$44.1K
NWSA icon
445
News Corp Class A
NWSA
$15.4B
$371K 0.02%
23,950
-2,653
-10% -$41.9K
SCG
446
DELISTED
Scana
SCG
$351K 0.02%
9,103
-1,024
-10% -$37.3K
OEF icon
447
iShares S&P 100 ETF
OEF
$20.6B
$348K 0.02%
2,908
-22
-0.8% -$2.62K
EVHC
448
DELISTED
Envision Healthcare Holdings Inc
EVHC
$348K 0.02%
7,916
-340
-4% -$14K
PWR icon
449
Quanta Services
PWR
$101B
$327K 0.02%
9,803
+50
+0.5% +$1.75K
MAT icon
450
Mattel
MAT
$4.23B
$326K 0.02%
19,848
-2,338
-11% -$35.5K
16 17
18
19 20

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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.