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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
INTU icon
126
Intuit
INTU
$89B
$3.23M 0.21%
15,829
-1,757
-10% -$337K
VNOM icon
127
Viper Energy
VNOM
$14.7B
$3.21M 0.21%
+100,695
New +$2.94M
AIG icon
128
American International
AIG
$41.8B
$3.18M 0.21%
60,051
-4,917
-8% -$266K
AMAT icon
129
Applied Materials
AMAT
$428B
$3.18M 0.21%
68,897
+46,131
+203% +$2.38M
VLO icon
130
Valero Energy
VLO
$85.9B
$3.17M 0.21%
+28,637
New +$3.21M
PSX icon
131
Phillips 66
PSX
$81.4B
$3.1M 0.2%
27,557
-38
-0.1% -$4.27K
SO icon
132
Southern Company
SO
$107B
$3.09M 0.2%
66,805
-5,963
-8% -$267K
MET icon
133
MetLife
MET
$62.4B
$3.09M 0.2%
70,850
-7,789
-10% -$363K
WPM icon
134
Wheaton Precious Metals
WPM
$60.9B
$3.06M 0.2%
138,956
-14,582
-9% -$314K
GG
135
DELISTED
Goldcorp Inc
GG
$3.05M 0.2%
222,522
-24,749
-10% -$344K
CTSH icon
136
Cognizant
CTSH
$26B
$3.04M 0.2%
38,431
+36,196
+1,620% +$2.85M
PE
137
DELISTED
PARSLEY ENERGY INC
PE
$3.02M 0.2%
99,568
-16,256
-14% -$479K
DE icon
138
Deere & Co
DE
$168B
$3M 0.2%
21,445
+3,257
+18% +$480K
AEM icon
139
Agnico Eagle Mines
AEM
$90.5B
$2.98M 0.19%
64,957
-3,234
-5% -$142K
COF icon
140
Capital One
COF
$134B
$2.97M 0.19%
32,312
-2,842
-8% -$269K
EMR icon
141
Emerson Electric
EMR
$88.3B
$2.95M 0.19%
42,717
-4,694
-10% -$330K
BSX icon
142
Boston Scientific
BSX
$71.5B
$2.95M 0.19%
90,224
-7,609
-8% -$229K
RSPP
143
DELISTED
RSP Permian, Inc.
RSPP
$2.93M 0.19%
66,562
-25,401
-28% -$1.15M
D icon
144
Dominion Energy
D
$59.3B
$2.89M 0.19%
42,367
-4,533
-10% -$295K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$2.88M 0.19%
37,283
-3,872
-9% -$291K
F icon
146
Ford
F
$55.7B
$2.87M 0.19%
259,154
-28,554
-10% -$327K
EA
147
DELISTED
Electronic Arts
EA
$2.85M 0.19%
20,171
-2,117
-9% -$275K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$126B
$2.83M 0.18%
16,652
-1,267
-7% -$196K
ICE icon
149
Intercontinental Exchange
ICE
$84.4B
$2.83M 0.18%
38,457
-4,273
-10% -$311K
TGT icon
150
Target
TGT
$68B
$2.77M 0.18%
36,459
-3,571
-9% -$263K
4 5
6
7 8

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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.