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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 | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$39.9B
| $934K | 0.06% |
4,341
-322
| -7% | -$70.4K |
|
302
NetApp
NTAP
$37.2B
| $925K | 0.06% |
14,997
-633
| -4% | -$42.7K |
|
303
Arthur J. Gallagher & Co
AJG
$63.6B
| $919K | 0.06% |
10,493
| – | – |
|
304
DXC Technology
DXC
$1.73B
| $910K | 0.06% |
16,492
| – | – |
|
305
Cincinnati Financial
CINF
$27.1B
| $905K | 0.06% |
8,734
| – | – |
|
306
CBRE Group
CBRE
$42.9B
| $904K | 0.06% |
17,630
| – | – |
|
307
B2Gold
BTG
$6.64B
| $893K | 0.06% |
294,818
-50,161
| -15% | -$137K |
|
308
Copart
CPRT
$27.5B
| $893K | 0.06% |
47,804
| – | – |
|
309
Genuine Parts
GPC
$18.7B
| $890K | 0.06% |
8,590
| – | – |
|
310
Huntington Bancshares
HBAN
$35.5B
| $888K | 0.06% |
64,276
| – | – |
|
311
International Flavors & Fragrances
IFF
$21.9B
| $886K | 0.06% |
6,109
| – | – |
|
312
Darden Restaurants
DRI
$24.4B
| $885K | 0.06% |
7,269
| – | – |
|
313
MGM Resorts International
MGM
$11.2B
| $882K | 0.06% |
30,861
| – | – |
|
314
Kroger
KR
$34.8B
| $874K | 0.06% |
40,273
-5,995
| -13% | -$146K |
|
315
Broadridge
BR
$19B
| $873K | 0.06% |
6,837
| – | – |
|
316
Gartner
IT
$11.7B
| $870K | 0.06% |
5,406
| – | – |
|
317
Xylem
XYL
$28.1B
| $866K | 0.06% |
10,352
| – | – |
|
318
Dover
DOV
$28.4B
| $857K | 0.06% |
8,550
| – | – |
|
319
D.R. Horton
DHI
$42.3B
| $850K | 0.06% |
19,703
| – | – |
|
320
Gen Digital
GEN
$17.5B
| $838K | 0.06% |
38,496
| – | – |
|
321
Western Digital
WDC
$150B
| $823K | 0.05% |
22,912
-74
| -0.3% | -$2.54K |
|
322
Arista Networks
ANET
$238B
| $819K | 0.05% |
50,496
+5,696
| +13% | +$98.6K |
|
323
Skyworks Solutions
SWKS
$10.6B
| $813K | 0.05% |
10,528
| – | – |
|
324
Akamai
AKAM
$15.9B
| $805K | 0.05% |
10,049
| – | – |
|
|
K
325
DELISTED
Kellanova
K
| $804K | 0.05% |
15,993
| – | – |
|
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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.