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
+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
AAL icon
76
American Airlines Group
AAL
$10.1B
$5.81M 0.23%
115,440
+1,671
+1% +$77.7K
CVS icon
77
CVS Health
CVS
$133B
$5.79M 0.23%
71,995
-5,099
-7% -$403K
CHTR icon
78
Charter Communications
CHTR
$17.3B
$5.69M 0.22%
16,888
– –
PARA
79
DELISTED
Paramount Global Class B
PARA
$5.66M 0.22%
88,682
+1,279
+1% +$81.8K
APTV icon
80
Aptiv
APTV
$12B
$5.65M 0.22%
64,449
+930
+1% +$77.6K
DD icon
81
DuPont de Nemours
DD
$18.5B
$5.59M 0.22%
35,028
-24
-0.1% -$3.81K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$5.54M 0.22%
68,605
-58
-0.1% -$4.64K
PH icon
83
Parker-Hannifin
PH
$123B
$5.51M 0.22%
34,457
+658
+2% +$104K
UAL icon
84
United Airlines
UAL
$39.4B
$5.5M 0.22%
73,143
+1,085
+2% +$81.9K
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.38M 0.21%
189,680
+2,482
+1% +$71.4K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$5.32M 0.21%
123,050
+789
+0.6% +$35.6K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$5.29M 0.21%
30,313
– –
CL icon
88
Colgate-Palmolive
CL
$73.1B
$5.26M 0.21%
70,948
+13,749
+24% +$1.02M
NEE icon
89
NextEra Energy
NEE
$181B
$5.25M 0.21%
149,748
+1,412
+1% +$48.3K
RHT
90
DELISTED
Red Hat Inc
RHT
$5.19M 0.2%
54,198
+3,872
+8% +$346K
AXP icon
91
American Express
AXP
$227B
$5.11M 0.2%
60,659
+632
+1% +$50K
CB icon
92
Chubb
CB
$135B
$5.04M 0.2%
34,647
– –
WTW icon
93
Willis Towers Watson
WTW
$31.2B
$5.03M 0.2%
34,587
+3,353
+11% +$468K
UNP icon
94
Union Pacific
UNP
$174B
$4.96M 0.2%
45,528
-42
-0.1% -$4.58K
ADBE icon
95
Adobe
ADBE
$99.5B
$4.92M 0.19%
34,819
-3,740
-10% -$512K
PYPL icon
96
PayPal
PYPL
$48.9B
$4.79M 0.19%
89,297
+977
+1% +$48K
APC
97
DELISTED
Anadarko Petroleum
APC
$4.74M 0.19%
104,538
+67,623
+183% +$3.59M
GS icon
98
Goldman Sachs
GS
$300B
$4.74M 0.19%
21,343
-21
-0.1% -$4.67K
DUK icon
99
Duke Energy
DUK
$97.8B
$4.7M 0.19%
56,242
+551
+1% +$46.3K
AMP icon
100
Ameriprise Financial
AMP
$48.3B
$4.54M 0.18%
35,663
+511
+1% +$64.9K
2 3
4
5 6

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 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.