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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
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
$2.07M 0.08%
17,020
– –
PPL
202
PPL Corp
PPL
$26.5B
$2.06M 0.08%
53,284
– –
CCL icon
203
Carnival Corporation Ltd
CCL
$38.1B
$2.06M 0.08%
31,352
– –
TEL icon
204
TE Connectivity
TEL
$59.6B
$2.05M 0.08%
26,001
– –
AMT icon
205
American Tower
AMT
$80.8B
$2.03M 0.08%
15,316
-2,222
-13% -$285K
BAX icon
206
Baxter International
BAX
$13.5B
$2.02M 0.08%
33,412
– –
FISV
207
Fiserv Inc
FISV
$28.8B
$2.02M 0.08%
33,074
– –
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$2.02M 0.08%
35,668
– –
AVB icon
209
AvalonBay Communities
AVB
$26.5B
$2.01M 0.08%
10,466
– –
WDC icon
210
Western Digital
WDC
$188B
$2M 0.08%
29,920
– –
WMB icon
211
Williams Companies
WMB
$87.5B
$1.97M 0.08%
65,022
+1,614
+3% +$48.1K
ED icon
212
Consolidated Edison
ED
$40.1B
$1.96M 0.08%
24,192
+5,978
+33% +$483K
EW icon
213
Edwards Lifesciences
EW
$49.6B
$1.93M 0.08%
48,984
– –
CAH icon
214
Cardinal Health
CAH
$53.9B
$1.93M 0.08%
24,705
– –
WY icon
215
Weyerhaeuser
WY
$18B
$1.9M 0.08%
56,765
– –
PGR icon
216
Progressive
PGR
$123B
$1.89M 0.07%
42,908
– –
WELL icon
217
Welltower
WELL
$169B
$1.88M 0.07%
25,162
– –
SYY icon
218
Sysco
SYY
$40.8B
$1.88M 0.07%
37,312
-2,128
-5% -$114K
FDX icon
219
FedEx
FDX
$72.7B
$1.85M 0.07%
8,507
-253
-3% -$49.9K
FIS icon
220
Fidelity National Information Services
FIS
$23.1B
$1.84M 0.07%
21,553
– –
INCY icon
221
Incyte
INCY
$24.2B
$1.83M 0.07%
14,521
-25
-0.2% -$3.18K
ILMN icon
222
Illumina
ILMN
$31B
$1.82M 0.07%
10,804
– –
XEL icon
223
Xcel Energy
XEL
$48.8B
$1.82M 0.07%
39,703
– –
BHI
224
DELISTED
Baker Hughes
BHI
$1.81M 0.07%
33,305
+231
+0.7% +$13.3K
EQR icon
225
Equity Residential
EQR
$24.9B
$1.79M 0.07%
27,142
– –
7 8
9
10 11

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2L
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CWM
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AFM
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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.