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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
-12.78%
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
$1.38B
AUM Growth
-$263M
Cap. Flow
-$30.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.16%
Holding
486
New
29
Increased
43
Reduced
396
Closed
15

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.73M
2
SU icon
Suncor Energy
SU
+$3.61M
3
BP icon
BP
BP
+$3.44M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
MPC icon
Marathon Petroleum
MPC
+$2.43M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.91M
2
RHT
Red Hat Inc
RHT
+$4.58M
3
AET
Aetna Inc
AET
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.07%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
301
W.W. Grainger
GWW
$60.2B
$795K 0.06%
+2,817
New +$838K
CDNS icon
302
Cadence Design Systems
CDNS
$93.4B
$792K 0.06%
18,209
-480
-3% -$20.8K
COO icon
303
Cooper Companies
COO
$14.5B
$790K 0.06%
12,412
-344
-3% -$22.3K
DRI icon
304
Darden Restaurants
DRI
$24.4B
$790K 0.06%
7,914
-208
-3% -$22.2K
HSIC icon
305
Henry Schein
HSIC
$9.82B
$787K 0.06%
12,777
-336
-3% -$22.1K
EXPD icon
306
Expeditors International
EXPD
$23.2B
$778K 0.06%
11,429
-299
-3% -$21K
CMA
307
DELISTED
Comerica
CMA
$774K 0.06%
11,275
-294
-3% -$23.4K
ANSS
308
DELISTED
Ansys
ANSS
$773K 0.06%
5,411
-142
-3% -$22.1K
ETFC
309
DELISTED
E*Trade Financial Corporation
ETFC
$773K 0.06%
17,616
-459
-3% -$22.5K
COR icon
310
Cencora
COR
$61.2B
$770K 0.06%
+10,346
New +$892K
CBRE icon
311
CBRE Group
CBRE
$42.9B
$769K 0.06%
19,195
-501
-3% -$20.7K
NRG icon
312
NRG Energy
NRG
$24.8B
$769K 0.06%
19,419
-489
-2% -$18.7K
PCG icon
313
PG&E
PCG
$38.5B
$769K 0.06%
32,387
-853
-3% -$30.5K
SNPS icon
314
Synopsys
SNPS
$79.7B
$769K 0.06%
9,128
-249
-3% -$22.1K
SWKS icon
315
Skyworks Solutions
SWKS
$10.6B
$768K 0.06%
11,464
-308
-3% -$23.8K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$767K 0.06%
53,479
-1,411
-3% -$25.2K
OEF icon
317
iShares S&P 100 ETF
OEF
$20.5B
$762K 0.06%
6,835
+4,885
+251% +$588K
CNP icon
318
CenterPoint Energy
CNP
$26.8B
$761K 0.06%
26,972
-706
-3% -$19.7K
IT icon
319
Gartner
IT
$11.7B
$752K 0.05%
5,885
-153
-3% -$22.1K
XYL icon
320
Xylem
XYL
$28.1B
$752K 0.05%
11,271
-299
-3% -$20.7K
CHRW icon
321
C.H. Robinson
CHRW
$17.5B
$749K 0.05%
8,912
-233
-3% -$20.9K
TTWO icon
322
Take-Two Interactive
TTWO
$46.1B
$745K 0.05%
7,234
-190
-3% -$21.9K
DHI icon
323
D.R. Horton
DHI
$42.3B
$744K 0.05%
21,452
-562
-3% -$20.5K
KMX icon
324
CarMax
KMX
$8.26B
$744K 0.05%
11,861
-302
-2% -$19.9K
GEN icon
325
Gen Digital
GEN
$17.5B
$742K 0.05%
39,252
-1,052
-3% -$21.7K
11 12
13
14 15

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TA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Sentry Investment Management held 486 positions worth $1.38B, down 16% from $1.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sentry Investment Management's Q4 2018 filing shows 29 new, 43 increased, 396 reduced and 15 closed positions. Its largest new stake was VMware, Inc: 24,716 shares worth $3.39M. The largest sale was Aon, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Sentry Investment Management's largest Q4 2018 buy was VMware, Inc: 24,716 shares worth $3.39M.
  • Sentry Investment Management added most to NVIDIA in Q4 2018, an estimated $2.66M increase.
  • Sentry Investment Management's biggest Q4 2018 reduction was Aon, cutting an estimated $4.91M.
  • Sentry Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $4.33M.
  • Sentry Investment Management's ten largest holdings make up 22% of its $1.38B portfolio in Q4 2018.
  • Sentry Investment Management opened 29 new positions and closed 15 in Q4 2018.
  • Sentry Investment Management's portfolio value fell 16% quarter-over-quarter to $1.38B.

Based on Sentry Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.