We are live on ! Find out more
SIM

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
TSS
276
DELISTED
Total System Services, Inc.
TSS
$1.07M 0.07%
10,884
– –
SIVB
277
DELISTED
SVB Financial Group
SIVB
$1.07M 0.07%
3,447
– –
ULTA icon
278
Ulta Beauty
ULTA
$24.3B
$1.07M 0.07%
3,793
– –
FE icon
279
FirstEnergy
FE
$27.5B
$1.07M 0.07%
28,730
– –
SWKS icon
280
Skyworks Solutions
SWKS
$10.6B
$1.07M 0.07%
11,772
– –
MSCI icon
281
MSCI
MSCI
$40.9B
$1.04M 0.06%
5,890
– –
CMA
282
DELISTED
Comerica
CMA
$1.04M 0.06%
11,569
– –
OMC icon
283
Omnicom Group
OMC
$23.4B
$1.04M 0.06%
15,323
– –
KLAC icon
284
KLA
KLAC
$259B
$1.04M 0.06%
102,140
– –
ANSS
285
DELISTED
Ansys
ANSS
$1.04M 0.06%
5,553
– –
NEM icon
286
Newmont
NEM
$119B
$1.03M 0.06%
34,166
– –
TTWO icon
287
Take-Two Interactive
TTWO
$46.1B
$1.02M 0.06%
7,424
– –
AWK icon
288
American Water Works
AWK
$26.9B
$1.01M 0.06%
11,534
– –
EFX icon
289
Equifax
EFX
$21.4B
$1.01M 0.06%
7,767
– –
WAT icon
290
Waters Corp
WAT
$39.9B
$1.01M 0.06%
5,210
– –
VRSN icon
291
VeriSign
VRSN
$26.6B
$1.01M 0.06%
6,314
– –
HLT icon
292
Hilton Worldwide
HLT
$71.5B
$1.01M 0.06%
12,485
-6,000
-32% -$473K
BR icon
293
Broadridge
BR
$19B
$1.01M 0.06%
7,639
– –
BALL icon
294
Ball Corp
BALL
$16.8B
$1.01M 0.06%
22,877
– –
LNC icon
295
Lincoln National
LNC
$8.81B
$1M 0.06%
14,816
– –
NBL
296
DELISTED
Noble Energy, Inc.
NBL
$993K 0.06%
31,834
– –
AEE icon
297
Ameren
AEE
$30.1B
$991K 0.06%
15,672
– –
EVRG icon
298
Evergy
EVRG
$19.2B
$981K 0.06%
17,861
+2,700
+18% +$153K
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.2B
$970K 0.06%
14,718
– –
DGX icon
300
Quest Diagnostics
DGX
$26.3B
$968K 0.06%
8,972
– –
10 11
12
13 14

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.