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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
STT icon
176
State Street
STT
$50.6B
$2.46M 0.1%
27,438
– –
CAT icon
177
Caterpillar
CAT
$375B
$2.46M 0.1%
22,857
+18
+0.1% +$1.83K
PLD icon
178
Prologis
PLD
$135B
$2.44M 0.1%
41,617
+10,081
+32% +$561K
MU icon
179
Micron Technology
MU
$930B
$2.43M 0.1%
81,348
– –
ZTS icon
180
Zoetis
ZTS
$32.4B
$2.41M 0.1%
38,662
– –
WPM icon
181
Wheaton Precious Metals
WPM
$49.5B
$2.4M 0.09%
120,906
+3,953
+3% +$80.8K
TAHO
182
DELISTED
Tahoe Resources Inc
TAHO
$2.4M 0.09%
278,949
+4,610
+2% +$40.2K
VLO icon
183
Valero Energy
VLO
$90.1B
$2.4M 0.09%
35,564
+1,483
+4% +$96.2K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$121B
$2.4M 0.09%
18,603
+1,732
+10% +$208K
INTU icon
185
Intuit
INTU
$86.5B
$2.36M 0.09%
17,800
– –
MNK
186
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.36M 0.09%
52,676
+817
+2% +$35.8K
AFL icon
187
Aflac
AFL
$64.9B
$2.33M 0.09%
59,870
– –
TFC icon
188
Truist Financial
TFC
$63.3B
$2.33M 0.09%
51,209
-2,000
-4% -$86.8K
NOC icon
189
Northrop Grumman
NOC
$77.1B
$2.32M 0.09%
9,045
– –
TGT icon
190
Target
TGT
$65.6B
$2.29M 0.09%
43,831
-77
-0.2% -$4.21K
HPQ icon
191
HP
HPQ
$24.9B
$2.29M 0.09%
130,703
– –
PPG icon
192
PPG Industries
PPG
$24.6B
$2.23M 0.09%
20,283
– –
SRE icon
193
Sempra
SRE
$57.9B
$2.21M 0.09%
39,106
– –
RTN
194
DELISTED
Raytheon Company
RTN
$2.19M 0.09%
13,539
-2,028
-13% -$321K
GLW icon
195
Corning
GLW
$119B
$2.18M 0.09%
72,401
+767
+1% +$22K
MPC icon
196
Marathon Petroleum
MPC
$92.4B
$2.16M 0.09%
41,266
+1,591
+4% +$82.2K
HPE icon
197
Hewlett Packard
HPE
$63.4B
$2.16M 0.09%
167,553
-56,097
-25% -$781K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$2.15M 0.08%
13,462
+9,013
+203% +$1.54M
WM icon
199
Waste Management
WM
$90.6B
$2.13M 0.08%
29,058
– –
SHW icon
200
Sherwin-Williams
SHW
$82.7B
$2.1M 0.08%
17,913
– –
6 7
8
9 10

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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.