We are live on ! Find out more
SIM

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
C icon
26
Citigroup
C
$222B
$14.8M 0.58%
221,536
+2,287
+1% +$140K
CMCSA icon
27
Comcast
CMCSA
$84B
$14.8M 0.58%
380,573
+4,034
+1% +$159K
VZ icon
28
Verizon
VZ
$193B
$14.6M 0.58%
327,864
+3,309
+1% +$154K
MRK icon
29
Merck
MRK
$321B
$14.1M 0.55%
229,936
+2,445
+1% +$149K
UNH icon
30
UnitedHealth
UNH
$383B
$14M 0.55%
75,501
-2
-0% -$351
KO icon
31
Coca-Cola
KO
$381B
$13.9M 0.55%
310,301
+3,298
+1% +$146K
V icon
32
Visa
V
$673B
$13.9M 0.55%
148,209
+1,572
+1% +$146K
CVX icon
33
Chevron
CVX
$383B
$13.3M 0.52%
127,338
-1,385
-1% -$147K
AMGN icon
34
Amgen
AMGN
$209B
$13.2M 0.52%
76,510
+867
+1% +$141K
CSCO icon
35
Cisco
CSCO
$448B
$12.6M 0.5%
401,332
+4,110
+1% +$134K
HD icon
36
Home Depot
HD
$332B
$12.6M 0.5%
81,866
-447
-0.5% -$68.6K
INTC icon
37
Intel
INTC
$460B
$12.5M 0.49%
371,892
-26
-0% -$930
DIS icon
38
Walt Disney
DIS
$167B
$12.3M 0.49%
116,061
+1,163
+1% +$127K
ORCL icon
39
Oracle
ORCL
$367B
$12M 0.47%
238,819
+2,416
+1% +$110K
PEP icon
40
PepsiCo
PEP
$191B
$12M 0.47%
103,661
-8,891
-8% -$1.02M
MO icon
41
Altria Group
MO
$113B
$11.6M 0.46%
156,163
+5,162
+3% +$378K
MMM icon
42
3M
MMM
$90.8B
$9.92M 0.39%
56,992
+559
+1% +$93.5K
GILD icon
43
Gilead Sciences
GILD
$163B
$9.92M 0.39%
140,100
+1,606
+1% +$107K
MDT icon
44
Medtronic
MDT
$110B
$9.8M 0.39%
110,439
+1,081
+1% +$91.2K
ABBV icon
45
AbbVie
ABBV
$455B
$9.21M 0.36%
126,991
-562
-0.4% -$37.8K
MA icon
46
Mastercard
MA
$510B
$9.2M 0.36%
75,771
+736
+1% +$87.3K
WMT icon
47
Walmart Inc
WMT
$884B
$9.09M 0.36%
360,261
+3,660
+1% +$92.9K
IBM icon
48
IBM
IBM
$209B
$8.99M 0.35%
61,156
-8,669
-12% -$1.31M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$8.28M 0.33%
105,729
+38,521
+57% +$3.17M
CELG
50
DELISTED
Celgene Corp
CELG
$8.11M 0.32%
62,417
+619
+1% +$75.8K
1
2
3 4 5

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.