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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
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
COST icon
76
Costco
COST
$420B
$4.85M 0.32%
23,201
-5,493
-19% -$1.09M
DVN icon
77
Devon Energy
DVN
$47.1B
$4.76M 0.31%
108,212
-25,808
-19% -$1,000K
AXP icon
78
American Express
AXP
$230B
$4.74M 0.31%
48,341
-5,308
-10% -$522K
RHT
79
DELISTED
Red Hat Inc
RHT
$4.73M 0.31%
35,220
-7,022
-17% -$1.13M
EOG icon
80
EOG Resources
EOG
$70.6B
$4.72M 0.31%
37,915
-4,232
-10% -$492K
TIF
81
DELISTED
Tiffany & Co.
TIF
$4.46M 0.29%
33,903
-8,997
-21% -$1.03M
PH icon
82
Parker-Hannifin
PH
$136B
$4.44M 0.29%
28,512
-3,182
-10% -$543K
AMP icon
83
Ameriprise Financial
AMP
$48.8B
$4.44M 0.29%
31,722
-1,852
-6% -$262K
WTW icon
84
Willis Towers Watson
WTW
$32B
$4.44M 0.29%
29,259
-3,257
-10% -$496K
MS icon
85
Morgan Stanley
MS
$339B
$4.43M 0.29%
93,513
-10,286
-10% -$537K
UAL icon
86
United Airlines
UAL
$42.2B
$4.38M 0.29%
62,820
-7,010
-10% -$487K
LH icon
87
Labcorp
LH
$25.9B
$4.37M 0.29%
28,341
+20,098
+244% +$3.03M
UNP icon
88
Union Pacific
UNP
$175B
$4.36M 0.28%
30,756
-3,337
-10% -$465K
OXY icon
89
Occidental Petroleum
OXY
$56B
$4.26M 0.28%
50,965
-46,417
-48% -$3.71M
PNC icon
90
PNC Financial Services
PNC
$101B
$4.26M 0.28%
31,543
-3,517
-10% -$513K
BDX icon
91
Becton Dickinson
BDX
$48.6B
$4.16M 0.27%
17,817
-1,624
-8% -$361K
MDLZ icon
92
Mondelez International
MDLZ
$80.1B
$4.15M 0.27%
101,174
-11,137
-10% -$448K
BLK icon
93
Blackrock
BLK
$177B
$4.14M 0.27%
8,289
-908
-10% -$480K
ICLR icon
94
Icon
ICLR
$12.6B
$4.12M 0.27%
31,051
-3,445
-10% -$429K
SCHW
95
Charles Schwab
SCHW
$187B
$4.04M 0.26%
79,034
-8,822
-10% -$489K
DHR icon
96
Danaher
DHR
$144B
$4.03M 0.26%
46,065
-4,454
-9% -$397K
ELV icon
97
Elevance Health
ELV
$85.8B
$4.01M 0.26%
16,836
+2,011
+14% +$466K
MU icon
98
Micron Technology
MU
$989B
$3.98M 0.26%
75,899
-7,274
-9% -$393K
TJX icon
99
TJX Companies
TJX
$179B
$3.94M 0.26%
82,870
+71,004
+598% +$3.12M
AET
100
DELISTED
Aetna Inc
AET
$3.91M 0.26%
21,325
-2,381
-10% -$424K
2 3
4
5 6

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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.