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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
Cap. Flow
-$109M
Cap. Flow %
-7.55%
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
2
DIS icon
Walt Disney
DIS
+$4.61M
3
BABA icon
Alibaba
BABA
+$3.62M
4
ROK icon
Rockwell Automation
ROK
+$3.29M
5
LUV icon
Southwest Airlines
LUV
+$3.25M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.61M
3
SBUX icon
Starbucks
SBUX
+$5.25M
4
META icon
Meta Platforms (Facebook)
META
+$5.07M
5
AAPL icon
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
FITB
276
Fifth Third Bancorp
FITB
$51.8B
$972K 0.07%
38,522
+13,434
+54% +$358K
BTG icon
277
B2Gold
BTG
$6.64B
$969K 0.07%
344,979
+18,337
+6% +$54.6K
SNPS icon
278
Synopsys
SNPS
$79.7B
$965K 0.07%
8,382
-746
-8% -$73.9K
GPC icon
279
Genuine Parts
GPC
$18.7B
$962K 0.07%
8,590
-763
-8% -$78.9K
PARA
280
DELISTED
Paramount Global Class B
PARA
$960K 0.07%
20,197
-1,794
-8% -$87.4K
CFG icon
281
Citizens Financial Group
CFG
$30.6B
$942K 0.07%
28,975
-2,572
-8% -$89.1K
HES
282
DELISTED
Hess
HES
$941K 0.07%
15,623
-1,388
-8% -$76.4K
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
$934K 0.06%
4,526
-402
-8% -$79.6K
DVN icon
284
Devon Energy
DVN
$47.3B
$930K 0.06%
29,470
-2,617
-8% -$73.1K
EVRG icon
285
Evergy
EVRG
$19.2B
$928K 0.06%
15,984
-1,420
-8% -$80.8K
TSS
286
DELISTED
Total System Services, Inc.
TSS
$925K 0.06%
9,741
-865
-8% -$78.2K
RF icon
287
Regions Financial
RF
$26.8B
$922K 0.06%
65,178
-5,784
-8% -$88.6K
ANSS
288
DELISTED
Ansys
ANSS
$908K 0.06%
4,970
-441
-8% -$74.6K
KEYS icon
289
Keysight
KEYS
$58.3B
$907K 0.06%
10,401
-923
-8% -$71.6K
VMC icon
290
Vulcan Materials
VMC
$36.9B
$898K 0.06%
7,586
-674
-8% -$72.8K
CMS icon
291
CMS Energy
CMS
$22.3B
$897K 0.06%
16,155
-1,434
-8% -$75.6K
KEY icon
292
KeyCorp
KEY
$24.4B
$891K 0.06%
+56,560
New +$943K
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
$891K 0.06%
16,759
-1,487
-8% -$80K
GEN icon
294
Gen Digital
GEN
$17.5B
$885K 0.06%
38,496
-756
-2% -$16.5K
DRI icon
295
Darden Restaurants
DRI
$24.4B
$883K 0.06%
7,269
-645
-8% -$70.7K
ANET icon
296
Arista Networks
ANET
$238B
$880K 0.06%
44,800
-3,968
-8% -$63K
CBRE icon
297
CBRE Group
CBRE
$42.9B
$872K 0.06%
17,630
-1,565
-8% -$73.5K
SWKS icon
298
Skyworks Solutions
SWKS
$10.6B
$868K 0.06%
10,528
-936
-8% -$72.3K
CVS icon
299
CVS Health
CVS
$122B
$862K 0.06%
15,991
-14,177
-47% -$875K
K
300
DELISTED
Kellanova
K
$862K 0.06%
+15,993
New +$854K
10 11
12
13 14

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TA
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2L
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AFM
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CCM
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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.