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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
MET icon
101
MetLife
MET
$61.9B
$4.52M 0.18%
92,364
+774
+0.8% +$35.9K
CRM icon
102
Salesforce
CRM
$151B
$4.5M 0.18%
51,926
+543
+1% +$47.3K
MS icon
103
Morgan Stanley
MS
$331B
$4.47M 0.18%
100,415
+959
+1% +$41.4K
AIG icon
104
American International
AIG
$41.7B
$4.45M 0.18%
71,191
-2,353
-3% -$146K
SYF icon
105
Synchrony
SYF
$24.7B
$4.44M 0.18%
148,961
– –
BFH icon
106
Bread Financial
BFH
$4.37B
$4.43M 0.17%
21,604
+319
+1% +$63.4K
APA icon
107
APA Corp
APA
$13.2B
$4.42M 0.17%
92,158
+62,841
+214% +$3.1M
COP icon
108
ConocoPhillips
COP
$147B
$4.36M 0.17%
99,210
+976
+1% +$45.5K
TIF
109
DELISTED
Tiffany & Co.
TIF
$4.28M 0.17%
45,630
+696
+2% +$63.9K
PNC icon
110
PNC Financial Services
PNC
$99.7B
$4.25M 0.17%
34,021
+356
+1% +$42.9K
SPG icon
111
Simon Property Group
SPG
$74.4B
$4.16M 0.16%
25,712
+2,634
+11% +$429K
CTRA
112
DELISTED
Coterra Energy
CTRA
$4.15M 0.16%
165,530
+129,685
+362% +$3.06M
EOG icon
113
EOG Resources
EOG
$79.2B
$4.15M 0.16%
45,835
+23,407
+104% +$2.16M
SCHW
114
Charles Schwab
SCHW
$183B
$4.14M 0.16%
96,298
+9,971
+12% +$399K
RAI
115
DELISTED
Reynolds American Inc
RAI
$4.13M 0.16%
63,488
+662
+1% +$43.2K
RHI icon
116
Robert Half
RHI
$3.87B
$4.09M 0.16%
85,253
+1,326
+2% +$62K
MON
117
DELISTED
Monsanto Co
MON
$4.02M 0.16%
33,993
+6
+0% +$700
LOW icon
118
Lowe's Companies
LOW
$117B
$4M 0.16%
51,545
-54
-0.1% -$4.41K
AET
119
DELISTED
Aetna Inc
AET
$3.97M 0.16%
26,132
-814
-3% -$115K
DHR icon
120
Danaher
DHR
$137B
$3.91M 0.15%
52,220
-62
-0.1% -$4.64K
BNY
121
Bank of New York Mellon
BNY
$106B
$3.84M 0.15%
75,276
-124
-0.2% -$5.93K
SO icon
122
Southern Company
SO
$109B
$3.78M 0.15%
78,945
-69
-0.1% -$3.46K
BLK icon
123
Blackrock
BLK
$169B
$3.77M 0.15%
8,929
+1
+0% +$399
D icon
124
Dominion Energy
D
$60.8B
$3.75M 0.15%
48,951
– –
ELV icon
125
Elevance Health
ELV
$81.5B
$3.74M 0.15%
19,858
– –
3 4
5
6 7

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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.