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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
+13.81%
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
$1.44B
AUM Growth
+$61.4M
(+4.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.1M |
| 2 |
Walt Disney
DIS
|
+$4.61M |
| 3 |
Alibaba
BABA
|
+$3.62M |
| 4 |
Rockwell Automation
ROK
|
+$3.29M |
| 5 |
Southwest Airlines
LUV
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.61M |
| 3 |
Starbucks
SBUX
|
+$5.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.07M |
| 5 |
Apple
AAPL
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.68% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$22.8B
| $1.27M | 0.09% |
9,311
-826
| -8% | -$100K |
|
227
AutoZone
AZO
$51.1B
| $1.26M | 0.09% |
1,234
-110
| -8% | -$98.7K |
|
228
IQVIA
IQV
$39.3B
| $1.26M | 0.09% |
8,786
-781
| -8% | -$104K |
|
229
Hewlett Packard
HPE
$70.5B
| $1.24M | 0.09% |
80,315
-7,118
| -8% | -$110K |
|
230
Kraft Heinz
KHC
$30B
| $1.23M | 0.09% |
37,736
-3,376
| -8% | -$138K |
|
231
Stanley Black & Decker
SWK
$15.7B
| $1.21M | 0.08% |
8,895
-790
| -8% | -$103K |
|
232
Verisk Analytics
VRSK
$25B
| $1.21M | 0.08% |
9,100
-808
| -8% | -$98.3K |
|
233
Tyson Foods
TSN
$20.4B
| $1.21M | 0.08% |
17,415
-1,546
| -8% | -$95.7K |
|
234
Carnival Corporation Ltd
CCL
$39.7B
| $1.21M | 0.08% |
23,777
-2,110
| -8% | -$117K |
|
235
Align Technology
ALGN
$12.3B
| $1.2M | 0.08% |
4,208
-374
| -8% | -$89.3K |
|
236
Synchrony
SYF
$25.6B
| $1.19M | 0.08% |
37,254
-3,309
| -8% | -$99.5K |
|
237
Ball Corp
BALL
$16.8B
| $1.18M | 0.08% |
20,471
-1,818
| -8% | -$96.9K |
|
238
Ulta Beauty
ULTA
$24.3B
| $1.18M | 0.08% |
3,395
-301
| -8% | -$91K |
|
239
VeriSign
VRSN
$26.6B
| $1.18M | 0.08% |
6,505
-578
| -8% | -$99.2K |
|
240
Edison International
EIX
$26.4B
| $1.18M | 0.08% |
19,041
-1,690
| -8% | -$101K |
|
241
Waters Corp
WAT
$39.9B
| $1.17M | 0.08% |
4,663
-414
| -8% | -$94.3K |
|
|
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | 0.08% |
21,289
-1,890
| -8% | -$98.9K |
|
243
Newmont
NEM
$119B
| $1.16M | 0.08% |
32,298
-2,870
| -8% | -$97.2K |
|
244
Royal Caribbean
RCL
$85.6B
| $1.15M | 0.08% |
10,011
-889
| -8% | -$101K |
|
245
Agilent Technologies
A
$41.2B
| $1.14M | 0.08% |
14,235
-1,266
| -8% | -$96.1K |
|
246
Idexx Laboratories
IDXX
$46.2B
| $1.14M | 0.08% |
5,103
-453
| -8% | -$93.5K |
|
247
Microchip Technology
MCHP
$46B
| $1.14M | 0.08% |
27,498
-2,442
| -8% | -$101K |
|
248
Kroger
KR
$34.8B
| $1.14M | 0.08% |
46,268
-4,105
| -8% | -$112K |
|
249
Northern Trust
NTRS
$33.9B
| $1.14M | 0.08% |
12,567
-1,115
| -8% | -$101K |
|
250
Ametek
AME
$58.2B
| $1.13M | 0.08% |
13,586
-1,206
| -8% | -$91.6K |
|
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2L
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AFM
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Sentry Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sentry Investment Management held 497 positions worth $1.44B, up 4.4% from $1.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sentry Investment Management withdrew a net $109M in Q1 2019, closing 30 positions and reducing 397 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentry Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $11.2M.
- Sentry Investment Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 121,816 shares worth $11.2M.
- Sentry Investment Management added most to Walt Disney in Q1 2019, an estimated $4.61M increase.
- Sentry Investment Management's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $6.9M.
- Sentry Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $6.61M.
- Sentry Investment Management's ten largest holdings make up 23% of its $1.44B portfolio in Q1 2019.
- Sentry Investment Management opened 26 new positions and closed 30 in Q1 2019.
- Sentry Investment Management's portfolio value rose 4.4% quarter-over-quarter to $1.44B.
Based on Sentry Investment Management's 13F filing for Q1 2019, filed 8 May 2019.