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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
MRSH
151
Marsh
MRSH
$92B
$2.75M 0.18%
33,485
-3,590
-10% -$293K
EXC icon
152
Exelon
EXC
$47.1B
$2.74M 0.18%
90,320
-5,390
-6% -$154K
CI icon
153
Cigna
CI
$74.4B
$2.74M 0.18%
16,101
-1,794
-10% -$311K
HUM icon
154
Humana
HUM
$45.8B
$2.73M 0.18%
9,190
-849
-8% -$249K
ZTS icon
155
Zoetis
ZTS
$31.6B
$2.73M 0.18%
31,993
-3,294
-9% -$278K
TAHO
156
DELISTED
Tahoe Resources Inc
TAHO
$2.63M 0.17%
535,507
-59,389
-10% -$299K
PRU icon
157
Prudential Financial
PRU
$41.9B
$2.63M 0.17%
28,113
-3,125
-10% -$316K
HAL icon
158
Halliburton
HAL
$26.8B
$2.62M 0.17%
58,229
+46,625
+402% +$2.32M
TFC icon
159
Truist Financial
TFC
$64.2B
$2.62M 0.17%
51,959
-5,755
-10% -$306K
MAR icon
160
Marriott International
MAR
$93.3B
$2.57M 0.17%
20,292
-2,301
-10% -$313K
KHC icon
161
Kraft Heinz
KHC
$30B
$2.5M 0.16%
39,861
-4,363
-10% -$259K
HPQ icon
162
HP
HPQ
$26.4B
$2.45M 0.16%
108,044
-11,232
-9% -$250K
BAX icon
163
Baxter International
BAX
$14.1B
$2.42M 0.16%
32,820
-3,659
-10% -$258K
ECL icon
164
Ecolab
ECL
$80.5B
$2.4M 0.16%
17,099
-1,168
-6% -$168K
EBAY icon
165
eBay
EBAY
$50.6B
$2.32M 0.15%
63,920
-7,115
-10% -$277K
FIS icon
166
Fidelity National Information Services
FIS
$22.1B
$2.32M 0.15%
21,858
-1,733
-7% -$176K
AGI icon
167
Alamos Gold
AGI
$14B
$2.32M 0.15%
407,271
-45,268
-10% -$249K
LYB icon
168
LyondellBasell Industries
LYB
$19.4B
$2.31M 0.15%
21,057
-2,347
-10% -$258K
PLD icon
169
Prologis
PLD
$133B
$2.31M 0.15%
35,186
-3,919
-10% -$252K
ADI icon
170
Analog Devices
ADI
$188B
$2.31M 0.15%
+24,037
New +$2.27M
STT icon
171
State Street
STT
$50.3B
$2.27M 0.15%
24,438
-2,708
-10% -$269K
SLCA
172
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.24M 0.15%
87,228
-21,016
-19% -$616K
AFL icon
173
Aflac
AFL
$63B
$2.24M 0.15%
52,003
-5,759
-10% -$259K
EQIX icon
174
Equinix
EQIX
$104B
$2.23M 0.15%
5,181
-577
-10% -$233K
KMI icon
175
Kinder Morgan
KMI
$68.9B
$2.22M 0.14%
125,598
-13,876
-10% -$227K
5 6
7
8 9

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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.