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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 | |
|---|---|---|---|---|---|---|
451
Xerox
XRX
$425M
| $324K | 0.02% |
13,499
-1,505
| -10% | -$42.5K |
|
452
Flowserve
FLS
$10.2B
| $322K | 0.02% |
7,968
-536
| -6% | -$23.4K |
|
|
SRCL
453
DELISTED
Stericycle Inc
SRCL
| $316K | 0.02% |
4,836
-539
| -10% | -$33.5K |
|
454
Warner Bros
WBD
$67.1B
| $256K | 0.02% |
9,325
-1,076
| -10% | -$25.7K |
|
455
Brighthouse Financial
BHF
$3.5B
| $251K | 0.02% |
6,274
-449
| -7% | -$21.6K |
|
456
Under Armour
UAA
$2.6B
| $236K | 0.02% |
10,488
-1,279
| -11% | -$25.3K |
|
457
Under Armour Class C
UA
$2.53B
| $223K | 0.01% |
10,592
-1,307
| -11% | -$23.2K |
|
458
Cardinal Health
CAH
$55.4B
| $132K | 0.01% |
+2,694
| New | +$153K |
|
459
News Corp Class B
NWS
$17.5B
| $102K | 0.01% |
6,421
-711
| -10% | -$11.4K |
|
460
Allstate
ALL
$67.5B
| $40K | ﹤0.01% |
442
-26,356
| -98% | -$2.51M |
|
461
Motorola Solutions
MSI
$77.4B
| $13K | ﹤0.01% |
115
| – | – |
|
462
Air Products & Chemicals
APD
$67.6B
| – | – |
-7,811
| Closed | -$1.24M |
|
463
AvalonBay Communities
AVB
$26.8B
| – | – |
-22
| Closed | -$4K |
|
464
Acuity Brands
AYI
$10.8B
| – | – |
-2,843
| Closed | -$396K |
|
465
Bread Financial
BFH
$4.38B
| – | – |
-20,591
| Closed | -$3.5M |
|
466
Dollar Tree
DLTR
$25.2B
| – | – |
-10,403
| Closed | -$987K |
|
467
Dover
DOV
$28.4B
| – | – |
-12,304
| Closed | -$976K |
|
468
Estee Lauder
EL
$32B
| – | – |
-15,018
| Closed | -$2.25M |
|
469
Eaton
ETN
$174B
| – | – |
-15,458
| Closed | -$1.24M |
|
470
Extra Space Storage
EXR
$31.6B
| $0 | ﹤0.01% |
4
| – | – |
|
471
F5
FFIV
$22.7B
| – | – |
-4,945
| Closed | -$715K |
|
|
B
472
Barrick Mining
B
$73.2B
| – | – |
-221,854
| Closed | -$2.76M |
|
|
GRMN
473
Garmin
GRMN
$60B
| – | – |
-1,125
| Closed | -$66K |
|
474
H&R Block
HRB
$5.86B
| – | – |
-9,496
| Closed | -$241K |
|
475
Illumina
ILMN
$28.4B
| – | – |
-10,553
| Closed | -$2.43M |
|
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ECM
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2L
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AFM
CCM
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.