We are live on
!
Find out more
SIM
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
(-6.9%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
495
New
31
Increased
56
Reduced
372
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$3.21M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$3.15M |
| 3 |
TJX Companies
TJX
|
+$3.12M |
| 4 |
Pan American Silver
PAAS
|
+$3.12M |
| 5 |
Labcorp
LH
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.47M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.36M |
| 3 |
Walt Disney
DIS
|
+$4.49M |
| 4 |
Robert Half
RHI
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $64.4M | 4.2% |
1,392,552
-208,724
| -13% | -$9.47M |
|
2
Microsoft
MSFT
$2.84T
| $51M | 3.32% |
516,731
-21,636
| -4% | -$2.1M |
|
3
Amazon
AMZN
$2.5T
| $46.1M | 3% |
542,240
-52,580
| -9% | -$4.17M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $31.4M | 2.05% |
161,508
-15,807
| -9% | -$2.86M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.2M | 1.77% |
145,842
-15,020
| -9% | -$2.93M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $25.8M | 1.68% |
456,480
-50,360
| -10% | -$2.74M |
|
7
Johnson & Johnson
JNJ
$635B
| $25.1M | 1.64% |
206,950
-21,194
| -9% | -$2.64M |
|
8
JPMorgan Chase
JPM
$939B
| $24M | 1.56% |
229,910
-24,279
| -10% | -$2.66M |
|
9
ExxonMobil
XOM
$651B
| $23.6M | 1.54% |
285,158
-27,899
| -9% | -$2.22M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $22.9M | 1.5% |
411,220
-39,860
| -9% | -$2.15M |
|
11
Bank of America
BAC
$435B
| $17.9M | 1.17% |
634,931
-73,687
| -10% | -$2.2M |
|
12
Wells Fargo
WFC
$261B
| $16.3M | 1.06% |
293,940
-31,259
| -10% | -$1.67M |
|
13
Chevron
CVX
$388B
| $16.2M | 1.05% |
127,771
-5,308
| -4% | -$659K |
|
14
Visa
V
$677B
| $15.9M | 1.04% |
120,360
-690
| -0.6% | -$88.8K |
|
15
UnitedHealth
UNH
$382B
| $15.8M | 1.03% |
64,597
+1,759
| +3% | +$422K |
|
16
Intel
INTC
$466B
| $15.6M | 1.02% |
313,286
-33,300
| -10% | -$1.77M |
|
17
Pfizer
PFE
$140B
| $14.4M | 0.94% |
419,522
-44,068
| -10% | -$1.51M |
|
18
Cisco
CSCO
$450B
| $13.6M | 0.89% |
316,733
-36,256
| -10% | -$1.58M |
|
19
AT&T
T
$165B
| $12.6M | 0.82% |
520,029
-18,324
| -3% | -$460K |
|
20
Boeing
BA
$165B
| $12.4M | 0.81% |
36,936
+2,671
| +8% | +$919K |
|
21
Home Depot
HD
$332B
| $12.2M | 0.79% |
62,464
-7,926
| -11% | -$1.48M |
|
22
Mastercard
MA
$477B
| $12.1M | 0.79% |
61,794
-6,485
| -9% | -$1.22M |
|
23
Amgen
AMGN
$203B
| $11.9M | 0.78% |
64,554
-6,691
| -9% | -$1.18M |
|
24
Citigroup
C
$222B
| $11.5M | 0.75% |
172,067
-18,316
| -10% | -$1.26M |
|
25
Netflix
NFLX
$292B
| $11.5M | 0.75% |
292,560
-22,770
| -7% | -$776K |
|
Similar funds
AGP
AWM
SCM
ECM
TA
2L
SAFS
CWM
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.