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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
+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
(-6.9%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
495
New
31
Increased
56
Reduced
372
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$3.21M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$3.15M |
| 3 |
TJX Companies
TJX
|
+$3.12M |
| 4 |
Pan American Silver
PAAS
|
+$3.12M |
| 5 |
Labcorp
LH
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.47M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.36M |
| 3 |
Walt Disney
DIS
|
+$4.49M |
| 4 |
Robert Half
RHI
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$105B
| $7.07M | 0.46% |
43,237
-2,454
| -5% | -$382K |
|
52
Biogen
BIIB
$30.5B
| $6.95M | 0.45% |
23,956
-1,389
| -5% | -$391K |
|
53
NVIDIA
NVDA
$5.3T
| $6.65M | 0.43% |
1,122,120
-91,440
| -8% | -$556K |
|
54
Broadcom
AVGO
$2T
| $6.54M | 0.43% |
269,700
-27,520
| -9% | -$675K |
|
55
Salesforce
CRM
$153B
| $6.36M | 0.41% |
46,630
-2,762
| -6% | -$352K |
|
56
PayPal
PYPL
$51.1B
| $6.27M | 0.41% |
75,247
-8,080
| -10% | -$644K |
|
57
SLB Ltd
SLB
$76.5B
| $6.21M | 0.41% |
92,693
-9,592
| -9% | -$659K |
|
58
RTX Corp
RTX
$301B
| $6.21M | 0.41% |
78,937
-8,539
| -10% | -$669K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $6.08M | 0.4% |
83,038
-29,504
| -26% | -$2M |
|
60
Bristol-Myers Squibb
BMY
$131B
| $6.01M | 0.39% |
108,529
-12,007
| -10% | -$648K |
|
61
Aon
AON
$76.5B
| $5.86M | 0.38% |
42,742
-4,754
| -10% | -$670K |
|
62
Qualcomm
QCOM
$168B
| $5.55M | 0.36% |
98,984
-9,726
| -9% | -$543K |
|
63
Eli Lilly
LLY
$1.06T
| $5.51M | 0.36% |
64,580
-6,319
| -9% | -$519K |
|
64
Thermo Fisher Scientific
TMO
$214B
| $5.47M | 0.36% |
26,400
-2,611
| -9% | -$554K |
|
65
Aptiv
APTV
$9.61B
| $5.46M | 0.36% |
59,564
-8,465
| -12% | -$789K |
|
66
ConocoPhillips
COP
$142B
| $5.46M | 0.36% |
78,393
-8,635
| -10% | -$575K |
|
67
McDonald's
MCD
$196B
| $5.46M | 0.36% |
34,816
-4,787
| -12% | -$776K |
|
68
Caterpillar
CAT
$395B
| $5.41M | 0.35% |
39,843
-4,298
| -10% | -$642K |
|
69
US Bancorp
USB
$99.4B
| $5.28M | 0.34% |
105,611
-11,688
| -10% | -$593K |
|
70
NextEra Energy
NEE
$176B
| $5.24M | 0.34% |
125,508
+68,828
| +121% | +$2.78M |
|
71
Goldman Sachs
GS
$301B
| $5.21M | 0.34% |
23,602
-2,550
| -10% | -$608K |
|
72
Delta Air Lines
DAL
$60.5B
| $5.18M | 0.34% |
104,665
-11,608
| -10% | -$619K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.98M | 0.32% |
26,321
-6,218
| -19% | -$1.19M |
|
74
Lockheed Martin
LMT
$135B
| $4.9M | 0.32% |
16,580
+5,963
| +56% | +$1.92M |
|
75
United Parcel Service
UPS
$87.7B
| $4.86M | 0.32% |
45,754
-4,340
| -9% | -$487K |
|
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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.