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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
+4.7%
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
$1.51B
AUM Growth
+$69.9M
Cap. Flow
+$13.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
104
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
2
META icon
Meta Platforms (Facebook)
META
+$4.32M
3
ADP icon
Automatic Data Processing
ADP
+$4.3M
4
MCD icon
McDonald's
MCD
+$3.98M
5
LIN icon
Linde
LIN
+$3.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
APC
Anadarko Petroleum
APC
+$4.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.28M
4
AMGN icon
Amgen
AMGN
+$3.1M
5
LH icon
Labcorp
LH
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 16.76%
3 Healthcare 12.55%
4 Communication Services 10.46%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$16.8B
$1.43M 0.09%
20,471
– –
AMAT icon
227
Applied Materials
AMAT
$428B
$1.43M 0.09%
31,834
-26,074
-45% -$1.1M
REGN icon
228
Regeneron Pharmaceuticals
REGN
$80.8B
$1.41M 0.09%
4,518
– –
TSN icon
229
Tyson Foods
TSN
$20.4B
$1.41M 0.09%
17,415
– –
IDXX icon
230
Idexx Laboratories
IDXX
$46.2B
$1.41M 0.09%
5,103
– –
TDG icon
231
TransDigm Group
TDG
$67.7B
$1.4M 0.09%
2,893
– –
A icon
232
Agilent Technologies
A
$41.2B
$1.38M 0.09%
18,495
+4,260
+30% +$316K
ZBH icon
233
Zimmer Biomet
ZBH
$18.4B
$1.38M 0.09%
12,032
– –
CERN
234
DELISTED
Cerner Corp
CERN
$1.37M 0.09%
18,635
– –
ADM icon
235
Archer Daniels Midland
ADM
$36.9B
$1.36M 0.09%
33,421
– –
VRSN icon
236
VeriSign
VRSN
$26.6B
$1.36M 0.09%
6,505
– –
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.36M 0.09%
21,289
– –
DTE icon
238
DTE Energy
DTE
$29.1B
$1.33M 0.09%
12,253
– –
LHX icon
239
L3Harris
LHX
$53.4B
$1.32M 0.09%
6,990
– –
FITB
240
Fifth Third Bancorp
FITB
$51.8B
$1.3M 0.09%
46,546
+8,024
+21% +$220K
SYF icon
241
Synchrony
SYF
$25.6B
$1.29M 0.09%
37,254
– –
SWK icon
242
Stanley Black & Decker
SWK
$15.7B
$1.29M 0.09%
8,895
– –
HUM icon
243
Humana
HUM
$46.2B
$1.28M 0.08%
4,835
-1,265
-21% -$321K
MSCI icon
244
MSCI
MSCI
$40.9B
$1.26M 0.08%
5,271
– –
AME icon
245
Ametek
AME
$58.2B
$1.23M 0.08%
13,586
– –
STT icon
246
State Street
STT
$50.7B
$1.23M 0.08%
21,877
– –
AMP icon
247
Ameriprise Financial
AMP
$48.8B
$1.22M 0.08%
8,435
-119
-1% -$17.2K
FIS icon
248
Fidelity National Information Services
FIS
$22.1B
$1.22M 0.08%
9,976
-9,586
-49% -$1.13M
SCCO icon
249
Southern Copper
SCCO
$166B
$1.22M 0.08%
+33,902
New +$1.18M
MCHP icon
250
Microchip Technology
MCHP
$46B
$1.22M 0.08%
28,154
+656
+2% +$29.1K
8 9
10
11 12

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2L
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AFM
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CCM
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Sentry Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sentry Investment Management held 492 positions worth $1.51B, up 4.8% from $1.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sentry Investment Management's Q2 2019 filing shows 25 new, 104 increased, 104 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,597 shares worth $7.21M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Sentry Investment Management's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 24,597 shares worth $7.21M.
  • Sentry Investment Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $4.32M increase.
  • Sentry Investment Management's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $4.75M.
  • Sentry Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $11.2M.
  • Sentry Investment Management's ten largest holdings make up 23% of its $1.51B portfolio in Q2 2019.
  • Sentry Investment Management opened 25 new positions and closed 17 in Q2 2019.
  • Sentry Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.51B.

Based on Sentry Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.