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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
INCY icon
301
Incyte
INCY
$24.4B
$853K 0.06%
9,913
-879
-8% -$71.5K
RMD icon
302
ResMed
RMD
$30.7B
$852K 0.06%
+8,194
New +$846K
COO icon
303
Cooper Companies
COO
$14.5B
$844K 0.06%
11,396
-1,016
-8% -$70.9K
WDC icon
304
Western Digital
WDC
$150B
$835K 0.06%
22,986
-2,041
-8% -$69.9K
BKR icon
305
Baker Hughes
BKR
$61.1B
$834K 0.06%
+30,088
New +$761K
EFX icon
306
Equifax
EFX
$21.4B
$824K 0.06%
6,957
-617
-8% -$65.9K
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$821K 0.06%
49,116
-4,363
-8% -$71.3K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$63.6B
$820K 0.06%
10,493
-931
-8% -$71.7K
IT icon
309
Gartner
IT
$11.7B
$820K 0.06%
5,406
-479
-8% -$66.5K
XYL icon
310
Xylem
XYL
$28.1B
$818K 0.06%
10,352
-919
-8% -$67.1K
DHI icon
311
D.R. Horton
DHI
$42.3B
$815K 0.06%
19,703
-1,749
-8% -$68.5K
HBAN icon
312
Huntington Bancshares
HBAN
$35.5B
$815K 0.06%
64,276
-5,704
-8% -$76.7K
DOV icon
313
Dover
DOV
$28.4B
$802K 0.06%
8,550
+2,898
+51% +$250K
EXPD icon
314
Expeditors International
EXPD
$23.2B
$797K 0.06%
10,497
-932
-8% -$67.3K
SJM icon
315
J.M. Smucker
SJM
$12.8B
$793K 0.06%
6,808
-603
-8% -$63K
MGM icon
316
MGM Resorts International
MGM
$11.2B
$792K 0.05%
30,861
-2,740
-8% -$75.2K
HOLX
317
DELISTED
Hologic
HOLX
$791K 0.05%
16,352
-1,452
-8% -$65.5K
LEN icon
318
Lennar Class A
LEN
$21.2B
$788K 0.05%
16,592
-1,473
-8% -$66.7K
IFF icon
319
International Flavors & Fragrances
IFF
$21.9B
$787K 0.05%
6,109
+1,143
+23% +$152K
ETR icon
320
Entergy
ETR
$50B
$785K 0.05%
16,424
-6,444
-28% -$291K
FOXA icon
321
Fox Class A
FOXA
$26.9B
$779K 0.05%
+21,218
New +$827K
GWW icon
322
W.W. Grainger
GWW
$60.2B
$779K 0.05%
2,587
-230
-8% -$68.4K
LNC icon
323
Lincoln National
LNC
$8.81B
$778K 0.05%
13,255
-1,178
-8% -$69.8K
CAG icon
324
Conagra Brands
CAG
$7.23B
$776K 0.05%
27,990
-2,484
-8% -$56.9K
VAR
325
DELISTED
Varian Medical Systems, Inc.
VAR
$774K 0.05%
5,465
-485
-8% -$63.7K
11 12
13
14 15

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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.