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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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$97.5B
| $1.12M | 0.08% |
87,033
-7,727
| -8% | -$93.5K |
|
252
L3Harris
LHX
$53.4B
| $1.12M | 0.08% |
6,990
-621
| -8% | -$95.6K |
|
253
Hershey
HSY
$36.6B
| $1.11M | 0.08% |
9,692
+687
| +8% | +$74.8K |
|
254
International Paper
IP
$22B
| $1.11M | 0.08% |
25,315
-2,248
| -8% | -$97.4K |
|
255
Ameriprise Financial
AMP
$48.8B
| $1.1M | 0.08% |
8,554
-1,707
| -17% | -$212K |
|
256
KLA
KLAC
$259B
| $1.09M | 0.08% |
91,420
-8,110
| -8% | -$87.2K |
|
257
NetApp
NTAP
$37.2B
| $1.08M | 0.08% |
15,630
-1,388
| -8% | -$89.6K |
|
258
McCormick & Company Non-Voting
MKC
$14.2B
| $1.08M | 0.07% |
14,296
+8,174
| +134% | +$551K |
|
259
American Water Works
AWK
$26.9B
| $1.08M | 0.07% |
10,322
-917
| -8% | -$90K |
|
260
Nucor
NUE
$62.1B
| $1.07M | 0.07% |
18,412
-1,634
| -8% | -$95.8K |
|
261
Republic Services
RSG
$65.7B
| $1.07M | 0.07% |
13,367
-1,187
| -8% | -$91.5K |
|
262
Fastenal
FAST
$59.5B
| $1.07M | 0.07% |
66,704
-5,920
| -8% | -$89.1K |
|
263
FirstEnergy
FE
$27.5B
| $1.07M | 0.07% |
25,701
-2,284
| -8% | -$90.7K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $1.07M | 0.07% |
18,635
-1,653
| -8% | -$92K |
|
265
Cadence Design Systems
CDNS
$93.4B
| $1.06M | 0.07% |
16,724
-1,485
| -8% | -$78.7K |
|
266
DXC Technology
DXC
$1.73B
| $1.06M | 0.07% |
16,492
-1,464
| -8% | -$93.6K |
|
267
MSCI
MSCI
$40.9B
| $1.05M | 0.07% |
5,271
-468
| -8% | -$81.4K |
|
268
Church & Dwight Co
CHD
$24.5B
| $1.04M | 0.07% |
+14,602
| New | +$961K |
|
269
Chipotle Mexican Grill
CMG
$41.5B
| $1.04M | 0.07% |
72,950
-6,500
| -8% | -$75.4K |
|
270
Cintas
CTAS
$81.3B
| $1.03M | 0.07% |
20,480
+10,944
| +115% | +$530K |
|
271
Ameren
AEE
$30.1B
| $1.03M | 0.07% |
14,026
-1,245
| -8% | -$86.7K |
|
272
Hartford Financial Services
HIG
$39.3B
| $1.02M | 0.07% |
20,545
-1,823
| -8% | -$86.6K |
|
273
Best Buy
BBY
$17.3B
| $1.02M | 0.07% |
14,312
-1,271
| -8% | -$79.2K |
|
274
Eversource Energy
ES
$27.2B
| $1.01M | 0.07% |
14,281
-5,644
| -28% | -$389K |
|
|
FRC
275
DELISTED
First Republic Bank
FRC
| $1.01M | 0.07% |
+10,045
| New | +$989K |
|
Similar funds
AWM
SCM
ECM
TA
2L
CWM
AFM
CCM
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.