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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
+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
MGM icon
301
MGM Resorts International
MGM
$11.2B
$962K 0.06%
34,482
– –
IT icon
302
Gartner
IT
$11.7B
$957K 0.06%
6,038
– –
GPC icon
303
Genuine Parts
GPC
$18.7B
$954K 0.06%
9,601
– –
ETR icon
304
Entergy
ETR
$50B
$953K 0.06%
23,488
– –
ETFC
305
DELISTED
E*Trade Financial Corporation
ETFC
$947K 0.06%
18,075
– –
VMC icon
306
Vulcan Materials
VMC
$36.9B
$943K 0.06%
8,477
– –
DHI icon
307
D.R. Horton
DHI
$42.3B
$929K 0.06%
+22,014
New +$953K
SNPS icon
308
Synopsys
SNPS
$79.7B
$925K 0.06%
9,377
– –
XYL icon
309
Xylem
XYL
$28.1B
$924K 0.06%
11,570
– –
EMN icon
310
Eastman Chemical
EMN
$8.42B
$915K 0.06%
9,555
– –
CCI icon
311
Crown Castle
CCI
$32.2B
$914K 0.06%
8,213
– –
KMX icon
312
CarMax
KMX
$8.26B
$908K 0.06%
12,163
– –
CAG icon
313
Conagra Brands
CAG
$7.23B
$907K 0.06%
26,705
– –
DRI icon
314
Darden Restaurants
DRI
$24.4B
$903K 0.06%
8,122
– –
L icon
315
Loews
L
$23.6B
$903K 0.06%
17,968
– –
URI icon
316
United Rentals
URI
$72.4B
$903K 0.06%
+5,517
New +$859K
STX icon
317
Seagate
STX
$184B
$902K 0.05%
19,049
– –
TPR icon
318
Tapestry
TPR
$32.8B
$902K 0.05%
17,944
– –
CA
319
DELISTED
CA, Inc.
CA
$902K 0.05%
20,432
– –
CHRW icon
320
C.H. Robinson
CHRW
$17.5B
$895K 0.05%
9,145
– –
FTI icon
321
TechnipFMC
FTI
$27.3B
$891K 0.05%
38,327
– –
CMS icon
322
CMS Energy
CMS
$22.3B
$884K 0.05%
18,049
– –
COO icon
323
Cooper Companies
COO
$14.5B
$884K 0.05%
12,756
– –
HSIC icon
324
Henry Schein
HSIC
$9.82B
$875K 0.05%
13,113
– –
AJG icon
325
Arthur J. Gallagher & Co
AJG
$63.6B
$873K 0.05%
11,723
– –
11 12
13
14 15

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.