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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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$135B
| $3.84M | 0.25% |
30,244
-3,361
| -10% | -$447K |
|
|
WP
102
DELISTED
Worldpay, Inc.
WP
| $3.82M | 0.25% |
46,702
-7,331
| -14% | -$599K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $3.79M | 0.25% |
47,684
-8,064
| -14% | -$670K |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $3.77M | 0.25% |
49,420
-5,519
| -10% | -$391K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $3.76M | 0.25% |
19,476
+6,698
| +52% | +$1.41M |
|
106
American Airlines Group
AAL
$10.5B
| $3.73M | 0.24% |
98,267
-10,903
| -10% | -$481K |
|
107
FedEx
FDX
$75B
| $3.72M | 0.24% |
16,380
-1,802
| -10% | -$446K |
|
108
Duke Energy
DUK
$96.9B
| $3.69M | 0.24% |
46,730
-4,600
| -9% | -$354K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $3.68M | 0.24% |
22,089
-2,450
| -10% | -$393K |
|
110
CME Group
CME
$95.4B
| $3.65M | 0.24% |
22,266
+672
| +3% | +$110K |
|
111
Charter Communications
CHTR
$18.3B
| $3.64M | 0.24% |
12,422
-1,371
| -10% | -$394K |
|
|
BNY
112
Bank of New York Mellon
BNY
$107B
| $3.62M | 0.24% |
67,152
-7,090
| -10% | -$391K |
|
113
Ralph Lauren
RL
$23.1B
| $3.62M | 0.24% |
28,787
-7,001
| -20% | -$850K |
|
114
Nike
NKE
$62.5B
| $3.6M | 0.24% |
45,245
-50,191
| -53% | -$3.54M |
|
115
Stryker
SYK
$130B
| $3.57M | 0.23% |
21,164
-2,348
| -10% | -$395K |
|
116
Intuitive Surgical
ISRG
$134B
| $3.53M | 0.23% |
22,143
-2,043
| -8% | -$312K |
|
117
Simon Property Group
SPG
$72.2B
| $3.53M | 0.23% |
20,753
-2,298
| -10% | -$366K |
|
118
Northrop Grumman
NOC
$80B
| $3.5M | 0.23% |
11,386
+4,148
| +57% | +$1.37M |
|
119
General Dynamics
GD
$104B
| $3.45M | 0.23% |
18,527
+6,093
| +49% | +$1.25M |
|
120
S&P Global
SPGI
$121B
| $3.42M | 0.22% |
16,792
-1,866
| -10% | -$369K |
|
121
General Motors
GM
$76B
| $3.42M | 0.22% |
86,689
-9,533
| -10% | -$375K |
|
|
CTRA
122
DELISTED
Coterra Energy
CTRA
| $3.32M | 0.22% |
139,570
-15,615
| -10% | -$364K |
|
|
123
Kratos Defense & Security Solutions
KTOS
$10.7B
| $3.29M | 0.21% |
+286,165
| New | +$3.15M |
|
124
Diamondback Energy
FANG
$52.2B
| $3.24M | 0.21% |
24,636
-6,309
| -20% | -$783K |
|
|
125
Pan American Silver
PAAS
$21.6B
| $3.24M | 0.21% |
+180,789
| New | +$3.12M |
|
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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.