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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
TROW icon
451
T. Rowe Price
TROW
$24.5B
$456K 0.02%
6,146
– –
CPRI icon
452
Capri Holdings
CPRI
$1.84B
$452K 0.02%
12,471
– –
HP icon
453
Helmerich & Payne
HP
$3.33B
$447K 0.02%
8,218
+1,066
+15% +$62.5K
NFX
454
DELISTED
Newfield Exploration
NFX
$442K 0.02%
15,542
+1,953
+14% +$64.3K
DRI icon
455
Darden Restaurants
DRI
$23.9B
$441K 0.02%
4,874
-2,771
-36% -$242K
FLS icon
456
Flowserve
FLS
$10.1B
$432K 0.02%
9,306
+89
+1% +$4.29K
STX icon
457
Seagate
STX
$190B
$432K 0.02%
11,153
-2,457
-18% -$107K
JWN
458
DELISTED
Nordstrom
JWN
$425K 0.02%
8,885
– –
SLG icon
459
SL Green Realty
SLG
$3.9B
$423K 0.02%
4,133
– –
QRVO icon
460
Qorvo
QRVO
$8.4B
$421K 0.02%
6,648
+95
+1% +$6.79K
PBCT
461
DELISTED
People's United Financial Inc
PBCT
$420K 0.02%
23,768
+256
+1% +$4.45K
CHRW icon
462
C.H. Robinson
CHRW
$17.9B
$416K 0.02%
6,057
+39
+0.6% +$2.76K
VNO icon
463
Vornado Realty Trust
VNO
$7.51B
$414K 0.02%
5,459
– –
EXR icon
464
Extra Space Storage
EXR
$31.7B
$411K 0.02%
5,271
– –
RSG icon
465
Republic Services
RSG
$63.7B
$411K 0.02%
6,452
-11,218
-63% -$710K
BEN icon
466
Franklin Resources
BEN
$17.7B
$404K 0.02%
9,031
– –
SNI
467
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$384K 0.02%
5,618
+111
+2% +$7.82K
NRG icon
468
NRG Energy
NRG
$25.5B
$374K 0.01%
21,736
+243
+1% +$4.07K
ALLE icon
469
Allegion
ALLE
$14.3B
$366K 0.01%
4,516
+497
+12% +$38.9K
FLR icon
470
Fluor
FLR
$7.04B
$365K 0.01%
7,973
+83
+1% +$3.97K
CPB icon
471
Campbell Soup
CPB
$6.87B
$364K 0.01%
6,978
-8,177
-54% -$463K
LEG icon
472
Leggett & Platt
LEG
$1.4B
$364K 0.01%
6,924
– –
GL icon
473
Globe Life
GL
$14.3B
$363K 0.01%
4,750
+91
+2% +$6.92K
PWR icon
474
Quanta Services
PWR
$103B
$353K 0.01%
10,717
– –
DISCK
475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$353K 0.01%
13,995
-4,447
-24% -$117K
17 18
19
20 21

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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.