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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
-12.78%
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
$1.38B
AUM Growth
-$263M
Cap. Flow
-$30.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.16%
Holding
486
New
29
Increased
43
Reduced
396
Closed
15

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.73M
2
SU icon
Suncor Energy
SU
+$3.61M
3
BP icon
BP
BP
+$3.44M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
MPC icon
Marathon Petroleum
MPC
+$2.43M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.91M
2
RHT
Red Hat Inc
RHT
+$4.58M
3
AET
Aetna Inc
AET
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.07%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$39.7B
$1.28M 0.09%
25,887
-677
-3% -$38.8K
PPL
227
PPL Corp
PPL
$26.7B
$1.26M 0.09%
44,347
-1,163
-3% -$35.3K
CLX icon
228
Clorox
CLX
$12.7B
$1.25M 0.09%
8,141
-214
-3% -$33.3K
DTE icon
229
DTE Energy
DTE
$29.1B
$1.25M 0.09%
13,341
-347
-3% -$33.9K
SBAC icon
230
SBA Communications
SBAC
$19.5B
$1.24M 0.09%
7,632
-200
-3% -$32.6K
NEM icon
231
Newmont
NEM
$119B
$1.22M 0.09%
35,168
+1,002
+3% +$32.5K
ROK icon
232
Rockwell Automation
ROK
$49B
$1.21M 0.09%
8,007
-196
-2% -$32.7K
ETN icon
233
Eaton
ETN
$174B
$1.19M 0.09%
+17,291
New +$1.29M
EIX icon
234
Edison International
EIX
$26.4B
$1.18M 0.09%
20,731
-544
-3% -$33.8K
DFS
235
DELISTED
Discover Financial Services
DFS
$1.17M 0.09%
+19,885
New +$1.37M
SWK icon
236
Stanley Black & Decker
SWK
$15.7B
$1.16M 0.08%
9,685
-254
-3% -$31.7K
HPE icon
237
Hewlett Packard
HPE
$70.5B
$1.16M 0.08%
87,433
-12,516
-13% -$187K
NTRS icon
238
Northern Trust
NTRS
$33.9B
$1.14M 0.08%
13,682
-358
-3% -$33.6K
AZO icon
239
AutoZone
AZO
$51.1B
$1.13M 0.08%
1,344
-522
-28% -$418K
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.11M 0.08%
23,179
-606
-3% -$31K
IQV icon
241
IQVIA
IQV
$39.3B
$1.11M 0.08%
9,567
-1,510
-14% -$183K
OMC icon
242
Omnicom Group
OMC
$23.4B
$1.09M 0.08%
14,929
-394
-3% -$29.2K
VRSK icon
243
Verisk Analytics
VRSK
$25B
$1.08M 0.08%
9,908
-260
-3% -$30.4K
MCHP icon
244
Microchip Technology
MCHP
$46B
$1.08M 0.08%
29,940
-784
-3% -$27.7K
AMP icon
245
Ameriprise Financial
AMP
$48.8B
$1.07M 0.08%
10,261
-25,227
-71% -$3.17M
TDG icon
246
TransDigm Group
TDG
$67.7B
$1.07M 0.08%
3,150
-81
-3% -$27.8K
CPAY icon
247
Corpay
CPAY
$25.7B
$1.07M 0.08%
5,748
-151
-3% -$29.5K
RCL icon
248
Royal Caribbean
RCL
$85.6B
$1.07M 0.08%
10,900
-286
-3% -$31.3K
CERN
249
DELISTED
Cerner Corp
CERN
$1.06M 0.08%
20,288
-526
-3% -$30.5K
WY icon
250
Weyerhaeuser
WY
$18.4B
$1.06M 0.08%
48,639
+14,197
+41% +$378K
8 9
10
11 12

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2L
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CWM
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Sentry Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sentry Investment Management held 486 positions worth $1.38B, down 16% from $1.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sentry Investment Management's Q4 2018 filing shows 29 new, 43 increased, 396 reduced and 15 closed positions. Its largest new stake was VMware, Inc: 24,716 shares worth $3.39M. The largest sale was Aon, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Sentry Investment Management's largest Q4 2018 buy was VMware, Inc: 24,716 shares worth $3.39M.
  • Sentry Investment Management added most to NVIDIA in Q4 2018, an estimated $2.66M increase.
  • Sentry Investment Management's biggest Q4 2018 reduction was Aon, cutting an estimated $4.91M.
  • Sentry Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $4.33M.
  • Sentry Investment Management's ten largest holdings make up 22% of its $1.38B portfolio in Q4 2018.
  • Sentry Investment Management opened 29 new positions and closed 15 in Q4 2018.
  • Sentry Investment Management's portfolio value fell 16% quarter-over-quarter to $1.38B.

Based on Sentry Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.