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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
LMT icon
126
Lockheed Martin
LMT
$135B
$3.65M 0.14%
13,151
-1,128
-8% -$310K
ICLR icon
127
Icon
ICLR
$12.2B
$3.62M 0.14%
37,044
+620
+2% +$54.8K
WP
128
DELISTED
Worldpay, Inc.
WP
$3.58M 0.14%
56,531
+917
+2% +$57.6K
ADP icon
129
Automatic Data Processing
ADP
$107B
$3.58M 0.14%
34,936
– –
KMB icon
130
Kimberly-Clark
KMB
$35.7B
$3.55M 0.14%
27,470
– –
KHC icon
131
Kraft Heinz
KHC
$31.3B
$3.54M 0.14%
41,397
-1,853
-4% -$168K
COST icon
132
Costco
COST
$423B
$3.5M 0.14%
21,888
-993
-4% -$171K
ITW icon
133
Illinois Tool Works
ITW
$83B
$3.46M 0.14%
24,127
– –
PRU icon
134
Prudential Financial
PRU
$42.7B
$3.37M 0.13%
31,169
– –
GG
135
DELISTED
Goldcorp Inc
GG
$3.37M 0.13%
261,113
+4,289
+2% +$60K
SYK icon
136
Stryker
SYK
$131B
$3.34M 0.13%
24,057
– –
CI icon
137
Cigna
CI
$74.5B
$3.24M 0.13%
19,346
-721
-4% -$116K
NFLX icon
138
Netflix
NFLX
$305B
$3.2M 0.13%
214,350
-105,440
-33% -$1.62M
MRSH
139
Marsh
MRSH
$92B
$3.17M 0.12%
40,632
+2,706
+7% +$204K
COF icon
140
Capital One
COF
$134B
$3.15M 0.12%
38,135
+5,715
+18% +$464K
RRC icon
141
Range Resources
RRC
$9.43B
$3.14M 0.12%
135,628
+121,479
+859% +$3.06M
CME icon
142
CME Group
CME
$95.7B
$3.12M 0.12%
24,920
– –
BDX icon
143
Becton Dickinson
BDX
$46.9B
$3.09M 0.12%
16,247
– –
NXST icon
144
Nexstar Media Group
NXST
$5.88B
$3.09M 0.12%
51,683
+881
+2% +$55.2K
GM icon
145
General Motors
GM
$79.3B
$3.07M 0.12%
87,844
-17,666
-17% -$600K
LUV icon
146
Southwest Airlines
LUV
$23B
$3.06M 0.12%
49,266
+512
+1% +$29.8K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$3.05M 0.12%
52,951
– –
HAL icon
148
Halliburton
HAL
$26.6B
$2.98M 0.12%
69,683
+35,245
+102% +$1.62M
BSX icon
149
Boston Scientific
BSX
$72B
$2.97M 0.12%
107,243
+1,125
+1% +$29.9K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$2.96M 0.12%
46,311
-1,930
-4% -$121K
4 5
6
7 8

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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.