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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
CTAS icon
251
Cintas
CTAS
$81.3B
$1.22M 0.08%
20,480
– –
RCL icon
252
Royal Caribbean
RCL
$85.6B
$1.21M 0.08%
10,011
– –
ED icon
253
Consolidated Edison
ED
$39.9B
$1.21M 0.08%
13,804
-3,965
-22% -$342K
MNRL
254
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.21M 0.08%
+56,339
New +$1.17M
MTD icon
255
Mettler-Toledo International
MTD
$28.6B
$1.21M 0.08%
+1,437
New +$1.08M
HPE icon
256
Hewlett Packard
HPE
$70.5B
$1.2M 0.08%
80,315
– –
CLX icon
257
Clorox
CLX
$12.7B
$1.2M 0.08%
7,834
+3,034
+63% +$463K
AWK icon
258
American Water Works
AWK
$26.9B
$1.2M 0.08%
10,322
– –
CDNS icon
259
Cadence Design Systems
CDNS
$93.4B
$1.18M 0.08%
16,724
– –
HAL icon
260
Halliburton
HAL
$26.6B
$1.18M 0.08%
52,065
-911
-2% -$23.6K
KHC icon
261
Kraft Heinz
KHC
$30B
$1.18M 0.08%
38,029
+293
+0.8% +$9.24K
ETR icon
262
Entergy
ETR
$50B
$1.18M 0.08%
22,890
+6,466
+39% +$315K
ULTA icon
263
Ulta Beauty
ULTA
$24.3B
$1.18M 0.08%
3,395
– –
RSG icon
264
Republic Services
RSG
$65.7B
$1.16M 0.08%
13,367
– –
ALGN icon
265
Align Technology
ALGN
$12.3B
$1.15M 0.08%
4,208
– –
HIG icon
266
Hartford Financial Services
HIG
$39.3B
$1.15M 0.08%
20,545
– –
KLAC icon
267
KLA
KLAC
$259B
$1.14M 0.08%
96,800
+5,380
+6% +$62.2K
NTRS icon
268
Northern Trust
NTRS
$33.9B
$1.13M 0.07%
12,567
– –
HSY icon
269
Hershey
HSY
$36.6B
$1.13M 0.07%
8,392
-1,300
-13% -$165K
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
$1.11M 0.07%
4,526
– –
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.2B
$1.11M 0.07%
14,296
– –
CCL icon
272
Carnival Corporation Ltd
CCL
$39.7B
$1.11M 0.07%
23,777
– –
OMC icon
273
Omnicom Group
OMC
$23.4B
$1.1M 0.07%
13,458
+3,059
+29% +$241K
FAST icon
274
Fastenal
FAST
$59.5B
$1.09M 0.07%
66,704
– –
SNPS icon
275
Synopsys
SNPS
$79.7B
$1.08M 0.07%
8,382
– –
9 10
11
12 13

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ECM
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2L
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CWM
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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.