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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
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.08%
54,890
– –
DTE icon
252
DTE Energy
DTE
$29.1B
$1.27M 0.08%
13,688
– –
BBY icon
253
Best Buy
BBY
$17.3B
$1.27M 0.08%
15,991
– –
SBAC icon
254
SBA Communications
SBAC
$19.5B
$1.26M 0.08%
7,832
– –
CLX icon
255
Clorox
CLX
$12.7B
$1.26M 0.08%
8,355
– –
ES icon
256
Eversource Energy
ES
$27.2B
$1.26M 0.08%
20,445
– –
HES
257
DELISTED
Hess
HES
$1.25M 0.08%
17,462
– –
CFG icon
258
Citizens Financial Group
CFG
$30.6B
$1.25M 0.08%
32,373
– –
TXT icon
259
Textron
TXT
$15.4B
$1.25M 0.08%
17,421
– –
ABMD
260
DELISTED
Abiomed Inc
ABMD
$1.23M 0.07%
2,735
– –
VRSK icon
261
Verisk Analytics
VRSK
$25B
$1.23M 0.07%
10,168
– –
MCHP icon
262
Microchip Technology
MCHP
$46B
$1.21M 0.07%
30,724
– –
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.07%
42,557
– –
TDG icon
264
TransDigm Group
TDG
$67.7B
$1.2M 0.07%
3,231
– –
FCX icon
265
Freeport-McMoran
FCX
$97.5B
$1.2M 0.07%
86,322
– –
AME icon
266
Ametek
AME
$58.2B
$1.2M 0.07%
15,176
– –
APA icon
267
APA Corp
APA
$13.2B
$1.18M 0.07%
24,707
– –
TSN icon
268
Tyson Foods
TSN
$20.4B
$1.16M 0.07%
19,458
– –
HIG icon
269
Hartford Financial Services
HIG
$39.3B
$1.15M 0.07%
22,948
– –
WDC icon
270
Western Digital
WDC
$150B
$1.14M 0.07%
25,687
– –
WY icon
271
Weyerhaeuser
WY
$18.4B
$1.11M 0.07%
34,442
– –
MNST icon
272
Monster Beverage
MNST
$88.5B
$1.08M 0.07%
37,236
-16,212
-30% -$488K
RSG icon
273
Republic Services
RSG
$65.7B
$1.08M 0.07%
14,936
– –
FAST icon
274
Fastenal
FAST
$59.5B
$1.08M 0.07%
74,528
– –
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
$1.07M 0.07%
5,058
– –
9 10
11
12 13

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2L
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CWM
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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.