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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
RSPP
501
DELISTED
RSP Permian, Inc.
RSPP
$210K 0.01%
+6,514
New +$242K
PDCO
502
DELISTED
Patterson Companies, Inc.
PDCO
$209K 0.01%
4,461
– –
ZION icon
503
Zions Bancorporation
ZION
$10.5B
$198K 0.01%
4,512
-9,914
-69% -$408K
HOG icon
504
Harley-Davidson
HOG
$2.82B
$194K 0.01%
3,598
– –
URI icon
505
United Rentals
URI
$71B
$187K 0.01%
1,662
– –
AN icon
506
AutoNation
AN
$7.01B
$147K 0.01%
3,498
– –
J icon
507
Jacobs Solutions
J
$16.7B
$125K ﹤0.01%
2,778
– –
CSRA
508
DELISTED
CSRA Inc.
CSRA
$123K ﹤0.01%
3,884
– –
NAVI icon
509
Navient
NAVI
$860M
$122K ﹤0.01%
7,353
– –
FRT icon
510
Federal Realty Investment Trust
FRT
$10.6B
$99K ﹤0.01%
783
-2,909
-79% -$375K
VMC icon
511
Vulcan Materials
VMC
$36.8B
$66K ﹤0.01%
518
-385
-43% -$48.3K
GRMN
512
Garmin
GRMN
$58.4B
$62K ﹤0.01%
1,211
– –
PFG icon
513
Principal Financial Group
PFG
$24.7B
$43K ﹤0.01%
671
– –
NWS icon
514
News Corp Class B
NWS
$17.3B
$31K ﹤0.01%
2,161
– –
IRM icon
515
Iron Mountain
IRM
$36.8B
$20K ﹤0.01%
595
– –
WU icon
516
Western Union
WU
$2.13B
$5K ﹤0.01%
+248
New +$4.8K
R icon
517
Ryder
R
$10.3B
– –
-280
Closed -$21K
TDC icon
518
Teradata
TDC
$3.13B
– –
-2,819
Closed -$88K
TGI
519
DELISTED
Triumph Group
TGI
– –
-82,585
Closed -$2.13M
TGNA
520
DELISTED
TEGNA Inc
TGNA
– –
-21,055
Closed -$345K
EVHC
521
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8,725
Closed -$535K
YHOO
522
DELISTED
Yahoo Inc
YHOO
– –
-66,744
Closed -$3.1M
MJN
523
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-14,177
Closed -$1.26M
CSC
524
DELISTED
Computer Sciences
CSC
– –
-11,055
Closed -$763K
17 18 19 20
21

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SCM
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ECM
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TA
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2L
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CWM
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AFM
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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.