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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
IP icon
251
International Paper
IP
$22B
$1.05M 0.08%
27,563
-719
-3% -$30.2K
FE icon
252
FirstEnergy
FE
$27.5B
$1.05M 0.08%
27,985
-745
-3% -$28.2K
VRSN icon
253
VeriSign
VRSN
$26.6B
$1.05M 0.08%
7,083
+769
+12% +$115K
RSG icon
254
Republic Services
RSG
$65.7B
$1.05M 0.08%
14,554
-382
-3% -$28K
A icon
255
Agilent Technologies
A
$41.2B
$1.05M 0.08%
15,501
+4,498
+41% +$303K
GPN icon
256
Global Payments
GPN
$22.8B
$1.04M 0.08%
10,137
-266
-3% -$29.3K
NUE icon
257
Nucor
NUE
$62.1B
$1.04M 0.08%
20,046
-523
-3% -$30.9K
IDXX icon
258
Idexx Laboratories
IDXX
$46.2B
$1.03M 0.07%
5,556
-145
-3% -$29.7K
BALL icon
259
Ball Corp
BALL
$16.8B
$1.02M 0.07%
22,289
-588
-3% -$27.5K
LHX icon
260
L3Harris
LHX
$53.4B
$1.02M 0.07%
7,611
-200
-3% -$30.2K
AWK icon
261
American Water Works
AWK
$26.9B
$1.02M 0.07%
11,239
-295
-3% -$26.9K
NTAP icon
262
NetApp
NTAP
$37.2B
$1.01M 0.07%
17,018
-446
-3% -$32.1K
TSN icon
263
Tyson Foods
TSN
$20.4B
$1.01M 0.07%
18,961
-497
-3% -$29.2K
AME icon
264
Ametek
AME
$58.2B
$1M 0.07%
14,792
-384
-3% -$27.5K
AEE icon
265
Ameren
AEE
$30.1B
$996K 0.07%
15,271
-401
-3% -$26.7K
HIG icon
266
Hartford Financial Services
HIG
$39.3B
$994K 0.07%
22,368
-580
-3% -$26.1K
EVRG icon
267
Evergy
EVRG
$19.2B
$988K 0.07%
17,404
-457
-3% -$26.4K
ETR icon
268
Entergy
ETR
$50B
$984K 0.07%
22,868
-620
-3% -$26.4K
FCX icon
269
Freeport-McMoran
FCX
$97.5B
$977K 0.07%
94,760
+8,438
+10% +$98.4K
HSY icon
270
Hershey
HSY
$36.6B
$965K 0.07%
+9,005
New +$957K
PARA
271
DELISTED
Paramount Global Class B
PARA
$961K 0.07%
21,991
-581
-3% -$30.9K
ALGN icon
272
Align Technology
ALGN
$12.3B
$960K 0.07%
4,582
-120
-3% -$30.3K
WAT icon
273
Waters Corp
WAT
$39.9B
$958K 0.07%
5,077
-133
-3% -$25.3K
DXC icon
274
DXC Technology
DXC
$1.73B
$955K 0.07%
17,956
-472
-3% -$32.6K
BTG icon
275
B2Gold
BTG
$6.64B
$954K 0.07%
+326,642
New +$850K
9 10
11
12 13

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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.