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
ITW icon
476
Illinois Tool Works
ITW
$84.5B
– –
-3,518
Closed -$551K
K
477
DELISTED
Kellanova
K
– –
-16,466
Closed -$1M
KDP icon
478
Keurig Dr Pepper
KDP
$40.8B
– –
-13,348
Closed -$1.58M
KMB icon
479
Kimberly-Clark
KMB
$36.5B
– –
-25,073
Closed -$2.76M
KSS icon
480
Kohl's
KSS
$2.19B
– –
-41
Closed -$3K
NAVI icon
481
Navient
NAVI
$853M
– –
-21,739
Closed -$285K
NXST icon
482
Nexstar Media Group
NXST
$5.97B
– –
-44,689
Closed -$2.97M
PAYX icon
483
Paychex
PAYX
$42.7B
– –
-21,853
Closed -$1.35M
PGR icon
484
Progressive
PGR
$125B
– –
-42,007
Closed -$2.56M
RMD icon
485
ResMed
RMD
$30.7B
– –
-9,772
Closed -$962K
RRC icon
486
Range Resources
RRC
$8.95B
– –
-167,591
Closed -$2.44M
SBGI icon
487
Sinclair Inc
SBGI
$1.03B
– –
-76,174
Closed -$2.38M
SPY icon
488
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-6,209
Closed -$1.63M
SSP icon
489
E.W. Scripps
SSP
$304M
– –
-173,740
Closed -$2.08M
VTR icon
490
Ventas
VTR
$47.9B
– –
-5
Closed –
SAVE
491
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-66,728
Closed -$2.52M
MNK
492
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-43,813
Closed -$634K
PX
493
DELISTED
Praxair Inc
PX
– –
-13,572
Closed -$1.96M
TWX
494
DELISTED
Time Warner Inc
TWX
– –
-56,647
Closed -$5.36M
MON
495
DELISTED
Monsanto Co
MON
– –
-32,300
Closed -$3.77M
16 17 18 19
20

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.