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
+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
PM icon
26
Philip Morris
PM
$294B
$11.3M 0.73%
139,551
-10,035
-7% -$852K
KO icon
27
Coca-Cola
KO
$374B
$11.3M 0.73%
256,488
-26,226
-9% -$1.13M
MRK icon
28
Merck
MRK
$317B
$10.9M 0.71%
188,621
-20,594
-10% -$1.16M
VZ icon
29
Verizon
VZ
$193B
$10.8M 0.7%
213,695
-86,862
-29% -$4.2M
DIS icon
30
Walt Disney
DIS
$177B
$10.6M 0.69%
100,901
-43,877
-30% -$4.49M
PEP icon
31
PepsiCo
PEP
$189B
$10.4M 0.68%
95,354
-10,470
-10% -$1.08M
DD icon
32
DuPont de Nemours
DD
$19.9B
$10.3M 0.67%
61,731
-6,114
-9% -$1.02M
CMCSA icon
33
Comcast
CMCSA
$87.8B
$10.2M 0.66%
310,102
-32,830
-10% -$1.07M
PG icon
34
Procter & Gamble
PG
$342B
$9.92M 0.65%
127,046
-20,142
-14% -$1.52M
ABBV icon
35
AbbVie
ABBV
$435B
$9.46M 0.62%
102,046
-16,447
-14% -$1.61M
BKNG icon
36
Booking.com
BKNG
$160B
$9.41M 0.61%
116,025
+25,750
+29% +$2.17M
ORCL icon
37
Oracle
ORCL
$416B
$8.97M 0.58%
203,546
-22,363
-10% -$1.03M
GILD icon
38
Gilead Sciences
GILD
$164B
$8.88M 0.58%
125,332
-11,857
-9% -$837K
WMT icon
39
Walmart Inc
WMT
$894B
$8.32M 0.54%
291,411
-29,292
-9% -$833K
IBM icon
40
IBM
IBM
$222B
$7.98M 0.52%
59,782
-6,602
-10% -$921K
GE icon
41
GE Aerospace
GE
$396B
$7.89M 0.51%
121,037
-11,895
-9% -$793K
ADBE icon
42
Adobe
ADBE
$103B
$7.88M 0.51%
32,301
-3,277
-9% -$775K
MMM icon
43
3M
MMM
$93.9B
$7.84M 0.51%
47,685
-5,240
-10% -$894K
MDT icon
44
Medtronic
MDT
$110B
$7.77M 0.51%
90,770
-9,950
-10% -$831K
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.62M 0.5%
153,348
+76,066
+98% +$3.01M
HON icon
46
Honeywell
HON
$78.6B
$7.29M 0.48%
56,001
-6,170
-10% -$821K
TXN icon
47
Texas Instruments
TXN
$254B
$7.25M 0.47%
65,716
-6,397
-9% -$692K
MO icon
48
Altria Group
MO
$114B
$7.24M 0.47%
127,436
-12,614
-9% -$727K
ABT icon
49
Abbott
ABT
$183B
$7.12M 0.46%
116,676
-12,792
-10% -$776K
SBUX icon
50
Starbucks
SBUX
$121B
$7.1M 0.46%
145,353
+38,511
+36% +$2.19M
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 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.