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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
OEF icon
476
iShares S&P 100 ETF
OEF
$20.5B
$350K 0.01%
3,270
+1,851
+130% +$197K
NWSA icon
477
News Corp Class A
NWSA
$15.8B
$344K 0.01%
25,115
+302
+1% +$3.95K
TRIP icon
478
TripAdvisor
TRIP
$1.24B
$340K 0.01%
8,913
– –
CTAS icon
479
Cintas
CTAS
$80.6B
$338K 0.01%
10,736
– –
HRB icon
480
H&R Block
HRB
$5.78B
$323K 0.01%
10,451
– –
MUR icon
481
Murphy Oil
MUR
$4.68B
$322K 0.01%
12,549
+127
+1% +$3.31K
GT icon
482
Goodyear
GT
$1.96B
$321K 0.01%
9,181
-6,628
-42% -$228K
O icon
483
Realty Income
O
$59.1B
$317K 0.01%
5,934
– –
EMN icon
484
Eastman Chemical
EMN
$8.38B
$316K 0.01%
3,760
– –
SIG icon
485
Signet Jewelers
SIG
$3.61B
$306K 0.01%
4,844
– –
SEE
486
DELISTED
Sealed Air
SEE
$305K 0.01%
6,824
+173
+3% +$7.63K
NTAP icon
487
NetApp
NTAP
$37.4B
$302K 0.01%
7,549
-10,287
-58% -$410K
KMX icon
488
CarMax
KMX
$8.24B
$301K 0.01%
4,767
-4,029
-46% -$243K
UAA icon
489
Under Armour
UAA
$2.52B
$297K 0.01%
13,661
+146
+1% +$2.97K
WBD icon
490
Warner Bros
WBD
$66.3B
$295K 0.01%
11,406
+123
+1% +$3.33K
GAP
491
The Gap Inc
GAP
$7.31B
$279K 0.01%
12,702
– –
UA icon
492
Under Armour Class C
UA
$2.48B
$278K 0.01%
13,813
+149
+1% +$2.81K
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
$253K 0.01%
8,335
– –
JNPR
494
DELISTED
Juniper Networks
JNPR
$252K 0.01%
9,037
-18,003
-67% -$523K
IFF icon
495
International Flavors & Fragrances
IFF
$21.7B
$247K 0.01%
1,827
-3,947
-68% -$535K
VRSN icon
496
VeriSign
VRSN
$26.6B
$234K 0.01%
2,512
-4,000
-61% -$361K
MLM icon
497
Martin Marietta Materials
MLM
$32.9B
$232K 0.01%
1,043
– –
SLCA
498
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$221K 0.01%
+6,230
New +$245K
PE
499
DELISTED
PARSLEY ENERGY INC
PE
$216K 0.01%
+7,770
New +$231K
FANG icon
500
Diamondback Energy
FANG
$52.1B
$215K 0.01%
+2,420
New +$235K
17 18 19
20
21

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CCM
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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.