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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
HON icon
51
Honeywell
HON
$77B
$7.86M 0.31%
65,274
+646
+1% +$76.2K
MCD icon
52
McDonald's
MCD
$192B
$7.68M 0.3%
50,132
-14,872
-23% -$2.15M
BIIB icon
53
Biogen
BIIB
$30B
$7.42M 0.29%
27,364
+327
+1% +$86.5K
BKNG icon
54
Booking.com
BKNG
$149B
$7.4M 0.29%
98,925
+950
+1% +$69.6K
AVGO icon
55
Broadcom
AVGO
$1.85T
$7.39M 0.29%
317,190
+3,330
+1% +$77.3K
SLB icon
56
SLB Ltd
SLB
$73.6B
$7.38M 0.29%
112,077
+28,838
+35% +$2.07M
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$7.36M 0.29%
132,068
+1,326
+1% +$72.2K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.3M 0.29%
30,198
+23,519
+352% +$5.64M
RTX icon
59
RTX Corp
RTX
$290B
$7.13M 0.28%
92,731
-78
-0.1% -$5.84K
ABT icon
60
Abbott
ABT
$183B
$6.76M 0.27%
139,032
+1,448
+1% +$65.5K
AON icon
61
Aon
AON
$76.5B
$6.76M 0.27%
50,813
+1,139
+2% +$144K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$6.74M 0.27%
1,863,560
+740,720
+66% +$2.35M
DAL icon
63
Delta Air Lines
DAL
$57.5B
$6.58M 0.26%
122,528
+1,654
+1% +$81K
BA icon
64
Boeing
BA
$171B
$6.56M 0.26%
33,157
-9,982
-23% -$1.86M
SBUX icon
65
Starbucks
SBUX
$120B
$6.54M 0.26%
112,169
-3,041
-3% -$184K
AGN
66
DELISTED
Allergan plc
AGN
$6.54M 0.26%
26,889
+265
+1% +$62.3K
USB icon
67
US Bancorp
USB
$98.2B
$6.48M 0.26%
124,775
+1,283
+1% +$66.1K
QCOM icon
68
Qualcomm
QCOM
$155B
$6.45M 0.25%
116,708
+1,125
+1% +$62.8K
LLY icon
69
Eli Lilly
LLY
$1.02T
$6.39M 0.25%
77,668
+506
+0.7% +$41.3K
TWX
70
DELISTED
Time Warner Inc
TWX
$6.23M 0.25%
62,069
+892
+1% +$88.3K
OXY icon
71
Occidental Petroleum
OXY
$56.8B
$6.19M 0.24%
103,419
+1,275
+1% +$78K
NKE icon
72
Nike
NKE
$61.9B
$6.17M 0.24%
104,569
+993
+1% +$53.6K
ACN icon
73
Accenture
ACN
$102B
$6.13M 0.24%
49,583
+21
+0% +$2.56K
TXN icon
74
Texas Instruments
TXN
$252B
$6.04M 0.24%
78,481
-58
-0.1% -$4.65K
UPS icon
75
United Parcel Service
UPS
$88.6B
$6.02M 0.24%
54,454
-29
-0.1% -$3.1K
1 2
3
4 5

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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.