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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
(+4.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
104
Reduced
104
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.08M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.32M |
| 3 |
Automatic Data Processing
ADP
|
+$4.3M |
| 4 |
McDonald's
MCD
|
+$3.98M |
| 5 |
Linde
LIN
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.75M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.28M |
| 4 |
Amgen
AMGN
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Amcor
AMCR
$22.1B
| $1.07M | 0.07% |
+18,676
| New | +$1.04M |
|
277
Chipotle Mexican Grill
CMG
$41.5B
| $1.07M | 0.07% |
72,950
| – | – |
|
278
Church & Dwight Co
CHD
$24.5B
| $1.07M | 0.07% |
14,602
| – | – |
|
279
Ameren
AEE
$30.1B
| $1.05M | 0.07% |
14,026
| – | – |
|
|
280
Labcorp
LH
$25.9B
| $1.05M | 0.07% |
7,075
-21,427
| -75% | -$2.99M |
|
281
Citizens Financial Group
CFG
$30.6B
| $1.02M | 0.07% |
28,975
| – | – |
|
282
Nucor
NUE
$62.1B
| $1.02M | 0.07% |
18,565
+153
| +0.8% | +$8.41K |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $1.02M | 0.07% |
4,970
| – | – |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.07% |
20,197
| – | – |
|
285
KeyCorp
KEY
$24.4B
| $1M | 0.07% |
56,560
| – | – |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $1M | 0.07% |
16,759
| – | – |
|
287
ResMed
RMD
$30.7B
| $1M | 0.07% |
8,194
| – | – |
|
288
Best Buy
BBY
$17.3B
| $998K | 0.07% |
14,312
| – | – |
|
|
HES
289
DELISTED
Hess
HES
| $993K | 0.07% |
15,623
| – | – |
|
|
FRC
290
DELISTED
First Republic Bank
FRC
| $981K | 0.06% |
10,045
| – | – |
|
|
PPL
291
PPL Corp
PPL
$26.7B
| $975K | 0.06% |
31,446
-9,285
| -23% | -$288K |
|
292
FirstEnergy
FE
$27.5B
| $974K | 0.06% |
22,750
-2,951
| -11% | -$124K |
|
293
Evergy
EVRG
$19.2B
| $961K | 0.06% |
15,984
| – | – |
|
294
Cooper Companies
COO
$14.5B
| $960K | 0.06% |
11,396
| – | – |
|
295
CarMax
KMX
$8.26B
| $946K | 0.06% |
10,895
| – | – |
|
296
Equifax
EFX
$21.4B
| $941K | 0.06% |
6,957
| – | – |
|
297
Teleflex
TFX
$5.98B
| $939K | 0.06% |
2,837
+476
| +20% | +$144K |
|
298
Regions Financial
RF
$26.8B
| $938K | 0.06% |
62,780
-2,398
| -4% | -$35.4K |
|
299
CMS Energy
CMS
$22.3B
| $936K | 0.06% |
16,155
| – | – |
|
300
Keysight
KEYS
$58.3B
| $934K | 0.06% |
10,401
| – | – |
|
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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.