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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
+7.81%
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
$1.64B
AUM Growth
+$110M
Cap. Flow
+$6.46M
Cap. Flow %
0.39%
Top 10 Hldgs %
23.23%
Holding
472
New
10
Increased
62
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$4.16M
2
EXPE icon
Expedia Group
EXPE
+$3.68M
3
ILMN icon
Illumina
ILMN
+$3.21M
4
ITW icon
Illinois Tool Works
ITW
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.78M
2
RSPP
RSP Permian, Inc.
RSPP
+$2.93M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.24M
4
SLB icon
SLB Ltd
SLB
+$2.22M
5
UPS icon
United Parcel Service
UPS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 16.53%
3 Healthcare 15.45%
4 Communication Services 10.23%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$15.7B
$1.46M 0.09%
9,939
– –
RCL icon
227
Royal Caribbean
RCL
$85.6B
$1.45M 0.09%
11,186
– –
ANDV
228
DELISTED
Andeavor
ANDV
$1.45M 0.09%
9,448
– –
AZO icon
229
AutoZone
AZO
$51.1B
$1.45M 0.09%
1,866
– –
EIX icon
230
Edison International
EIX
$26.4B
$1.44M 0.09%
21,275
– –
IQV icon
231
IQVIA
IQV
$39.3B
$1.44M 0.09%
11,077
+1,540
+16% +$185K
NTRS icon
232
Northern Trust
NTRS
$33.9B
$1.43M 0.09%
14,040
– –
KEY icon
233
KeyCorp
KEY
$24.4B
$1.43M 0.09%
71,821
– –
IDXX icon
234
Idexx Laboratories
IDXX
$46.2B
$1.42M 0.09%
5,701
– –
RF icon
235
Regions Financial
RF
$26.8B
$1.4M 0.09%
76,416
– –
WEC icon
236
WEC Energy
WEC
$35.1B
$1.35M 0.08%
20,301
– –
CPAY icon
237
Corpay
CPAY
$25.7B
$1.34M 0.08%
5,899
– –
CERN
238
DELISTED
Cerner Corp
CERN
$1.34M 0.08%
20,814
– –
XLNX
239
DELISTED
Xilinx Inc
XLNX
$1.34M 0.08%
16,713
– –
LUMN icon
240
Lumen
LUMN
$6.44B
$1.34M 0.08%
63,119
– –
TFCF
241
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.33M 0.08%
29,110
– –
PPL
242
PPL Corp
PPL
$26.7B
$1.33M 0.08%
45,510
– –
GPN icon
243
Global Payments
GPN
$22.8B
$1.32M 0.08%
10,403
– –
LHX icon
244
L3Harris
LHX
$53.4B
$1.32M 0.08%
7,811
– –
IP icon
245
International Paper
IP
$22B
$1.32M 0.08%
28,282
– –
NUE icon
246
Nucor
NUE
$62.1B
$1.3M 0.08%
20,569
– –
PARA
247
DELISTED
Paramount Global Class B
PARA
$1.3M 0.08%
22,572
– –
FITB
248
Fifth Third Bancorp
FITB
$51.8B
$1.29M 0.08%
46,246
– –
INFO
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.28M 0.08%
23,785
– –
VTRS icon
250
Viatris
VTRS
$18.9B
$1.28M 0.08%
34,956
– –
8 9
10
11 12

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SCM
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ECM
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TA
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2L
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CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
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CCM
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Sentry Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sentry Investment Management held 472 positions worth $1.64B, up 7.1% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sentry Investment Management's Q3 2018 filing shows 10 new, 62 increased, 54 reduced and 15 closed positions. Its largest new stake was Illumina: 10,029 shares worth $3.58M. The largest sale was Apple, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Sentry Investment Management's largest Q3 2018 buy was Illumina: 10,029 shares worth $3.58M.
  • Sentry Investment Management added most to CONCHO RESOURCES INC. in Q3 2018, an estimated $4.16M increase.
  • Sentry Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $3.78M.
  • Sentry Investment Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $2.93M.
  • Sentry Investment Management's ten largest holdings make up 23% of its $1.64B portfolio in Q3 2018.
  • Sentry Investment Management opened 10 new positions and closed 15 in Q3 2018.
  • Sentry Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.64B.

Based on Sentry Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.