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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
AEP icon
176
American Electric Power
AEP
$68.4B
$2.21M 0.14%
31,943
-3,517
-10% -$237K
TRV icon
177
Travelers Companies
TRV
$80.2B
$2.21M 0.14%
18,035
-2,006
-10% -$263K
SHW icon
178
Sherwin-Williams
SHW
$89.5B
$2.2M 0.14%
16,191
-1,410
-8% -$182K
MPC icon
179
Marathon Petroleum
MPC
$83.6B
$2.19M 0.14%
31,261
+15,946
+104% +$1.22M
SYY icon
180
Sysco
SYY
$40.1B
$2.17M 0.14%
31,728
-2,324
-7% -$148K
WM icon
181
Waste Management
WM
$90.8B
$2.16M 0.14%
26,522
-2,945
-10% -$244K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$2.1M 0.14%
31,788
-3,607
-10% -$245K
TEL icon
183
TE Connectivity
TEL
$62.7B
$2.09M 0.14%
23,193
-2,587
-10% -$248K
LOW icon
184
Lowe's Companies
LOW
$125B
$2.09M 0.14%
21,833
-8,342
-28% -$755K
FISV
185
Fiserv Inc
FISV
$27.7B
$2.06M 0.13%
27,775
-3,087
-10% -$224K
JCI icon
186
Johnson Controls International
JCI
$93.1B
$2.03M 0.13%
60,719
-6,776
-10% -$235K
EW icon
187
Edwards Lifesciences
EW
$51.5B
$1.97M 0.13%
40,662
-4,047
-9% -$189K
AMT icon
188
American Tower
AMT
$80.3B
$1.96M 0.13%
13,576
-1,510
-10% -$210K
HCA icon
189
HCA Healthcare
HCA
$89.4B
$1.95M 0.13%
18,962
-2,010
-10% -$203K
SRE icon
190
Sempra
SRE
$55.3B
$1.95M 0.13%
33,496
-2,200
-6% -$120K
ADSK icon
191
Autodesk
ADSK
$52.3B
$1.88M 0.12%
+14,338
New +$1.9M
OKE icon
192
Oneok
OKE
$54.6B
$1.88M 0.12%
26,846
-2,984
-10% -$192K
MCO icon
193
Moody's
MCO
$82.2B
$1.86M 0.12%
10,933
-1,213
-10% -$205K
TROW icon
194
T. Rowe Price
TROW
$24.4B
$1.86M 0.12%
16,024
-1,782
-10% -$207K
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$1.86M 0.12%
+42,557
New +$1.49M
LRCX icon
196
Lam Research
LRCX
$390B
$1.85M 0.12%
106,800
-9,650
-8% -$186K
LUV icon
197
Southwest Airlines
LUV
$23.1B
$1.82M 0.12%
35,833
-3,980
-10% -$210K
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$1.82M 0.12%
14,640
-887
-6% -$104K
PEG icon
199
Public Service Enterprise Group
PEG
$37.7B
$1.78M 0.12%
32,907
-2,817
-8% -$145K
PPG icon
200
PPG Industries
PPG
$26.6B
$1.74M 0.11%
16,804
-1,710
-9% -$181K
6 7
8
9 10

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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.