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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
SSP icon
151
E.W. Scripps
SSP
$257M
$2.95M 0.12%
165,566
+2,830
+2% +$55.3K
KMI icon
152
Kinder Morgan
KMI
$71.7B
$2.93M 0.12%
152,821
+1,532
+1% +$30.5K
JCI icon
153
Johnson Controls International
JCI
$88.8B
$2.93M 0.12%
67,481
– –
SPGI icon
154
S&P Global
SPGI
$121B
$2.91M 0.11%
19,906
+201
+1% +$27.9K
PX
155
DELISTED
Praxair Inc
PX
$2.9M 0.11%
21,876
– –
EMR icon
156
Emerson Electric
EMR
$83.9B
$2.89M 0.11%
48,534
+17
+0% +$1.01K
PSX icon
157
Phillips 66
PSX
$84.9B
$2.89M 0.11%
34,915
+277
+0.8% +$21.7K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$78.5B
$2.86M 0.11%
5,815
– –
RL icon
159
Ralph Lauren
RL
$22.6B
$2.8M 0.11%
37,912
+594
+2% +$44.6K
SAVE
160
DELISTED
Spirit Airlines, Inc.
SAVE
$2.79M 0.11%
54,044
+888
+2% +$48.6K
F icon
161
Ford
F
$58.5B
$2.75M 0.11%
245,866
-40,403
-14% -$451K
SBGI icon
162
Sinclair Inc
SBGI
$992M
$2.75M 0.11%
83,593
+1,441
+2% +$51.8K
ISRG icon
163
Intuitive Surgical
ISRG
$127B
$2.73M 0.11%
26,253
– –
ICE icon
164
Intercontinental Exchange
ICE
$85.6B
$2.72M 0.11%
41,211
– –
AEP icon
165
American Electric Power
AEP
$69.6B
$2.7M 0.11%
38,858
+11,877
+44% +$825K
EXC icon
166
Exelon
EXC
$47.2B
$2.7M 0.11%
104,867
+28,810
+38% +$733K
PCG icon
167
PG&E
PCG
$38.3B
$2.69M 0.11%
40,521
+6,688
+20% +$450K
ETN icon
168
Eaton
ETN
$161B
$2.65M 0.1%
34,021
– –
HUM icon
169
Humana
HUM
$43.7B
$2.65M 0.1%
10,994
– –
EQIX icon
170
Equinix
EQIX
$101B
$2.63M 0.1%
6,134
+747
+14% +$317K
MCK icon
171
McKesson
MCK
$100B
$2.62M 0.1%
15,897
– –
ECL icon
172
Ecolab
ECL
$78.1B
$2.61M 0.1%
19,652
– –
GIS icon
173
General Mills
GIS
$19.1B
$2.55M 0.1%
46,066
– –
GD icon
174
General Dynamics
GD
$104B
$2.53M 0.1%
12,749
-1,134
-8% -$222K
MAR icon
175
Marriott International
MAR
$98.3B
$2.5M 0.1%
24,907
+2,347
+10% +$235K
5 6
7
8 9

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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.