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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
APH icon
201
Amphenol
APH
$209B
$1.74M 0.11%
79,964
-8,904
-10% -$194K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$80.4B
$1.74M 0.11%
5,048
+40
+0.8% +$12.5K
ADM icon
203
Archer Daniels Midland
ADM
$36.9B
$1.71M 0.11%
37,338
-4,147
-10% -$186K
MTB icon
204
M&T Bank
MTB
$36.2B
$1.69M 0.11%
9,936
-1,102
-10% -$198K
CNC icon
205
Centene
CNC
$32.6B
$1.68M 0.11%
+27,248
New +$1.57M
GIS icon
206
General Mills
GIS
$19.5B
$1.68M 0.11%
37,909
-4,134
-10% -$181K
GLW icon
207
Corning
GLW
$144B
$1.65M 0.11%
60,088
-2,273
-4% -$62.8K
ALGN icon
208
Align Technology
ALGN
$12.1B
$1.61M 0.1%
+4,702
New +$1.4M
SYF icon
209
Synchrony
SYF
$25.5B
$1.56M 0.1%
46,877
-95,461
-67% -$3.28M
HPE icon
210
Hewlett Packard
HPE
$70.6B
$1.56M 0.1%
107,065
-11,586
-10% -$192K
ED icon
211
Consolidated Edison
ED
$39.9B
$1.55M 0.1%
19,855
-2,217
-10% -$169K
FTV icon
212
Fortive
FTV
$18.6B
$1.55M 0.1%
31,798
+462
+1% +$22.1K
ORLY icon
213
O'Reilly Automotive
ORLY
$76.4B
$1.53M 0.1%
84,015
+15,645
+23% +$272K
MNST icon
214
Monster Beverage
MNST
$88.4B
$1.53M 0.1%
53,448
-5,378
-9% -$145K
CCL icon
215
Carnival Corporation Ltd
CCL
$39.7B
$1.52M 0.1%
26,564
-2,023
-7% -$128K
WDC icon
216
Western Digital
WDC
$151B
$1.5M 0.1%
25,687
-2,183
-8% -$139K
TT icon
217
Trane Technologies
TT
$106B
$1.49M 0.1%
16,648
-1,838
-10% -$161K
FCX icon
218
Freeport-McMoran
FCX
$97.5B
$1.49M 0.1%
86,322
-9,634
-10% -$163K
XEL icon
219
Xcel Energy
XEL
$48.5B
$1.49M 0.1%
32,624
-3,605
-10% -$161K
ROK icon
220
Rockwell Automation
ROK
$49.2B
$1.49M 0.1%
8,948
-431
-5% -$74.9K
DXC icon
221
DXC Technology
DXC
$1.76B
$1.49M 0.1%
18,428
-5,018
-21% -$431K
KR icon
222
Kroger
KR
$34.6B
$1.47M 0.1%
51,679
-14,875
-22% -$374K
HLT icon
223
Hilton Worldwide
HLT
$71.6B
$1.46M 0.1%
18,485
+3,842
+26% +$313K
ZBH icon
224
Zimmer Biomet
ZBH
$18.3B
$1.46M 0.09%
13,444
-1,498
-10% -$163K
WMB icon
225
Williams Companies
WMB
$86.1B
$1.45M 0.09%
53,385
-5,940
-10% -$157K
7 8
9
10 11

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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.