We are live on ! Find out more
SIM

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
WCG
326
DELISTED
Wellcare Health Plans, Inc.
WCG
$873K 0.05%
+2,724
New +$773K
WRK
327
DELISTED
WestRock Company
WRK
$871K 0.05%
16,308
– –
CBRE icon
328
CBRE Group
CBRE
$42.9B
$869K 0.05%
19,696
– –
EXPD icon
329
Expeditors International
EXPD
$23.2B
$862K 0.05%
11,728
– –
GEN icon
330
Gen Digital
GEN
$17.5B
$858K 0.05%
40,304
– –
CDNS icon
331
Cadence Design Systems
CDNS
$93.4B
$847K 0.05%
18,689
– –
LEN icon
332
Lennar Class A
LEN
$21.2B
$838K 0.05%
+18,538
New +$934K
ANET icon
333
Arista Networks
ANET
$238B
$832K 0.05%
+50,048
New +$852K
AKAM icon
334
Akamai
AKAM
$15.9B
$821K 0.05%
11,219
– –
KSU
335
DELISTED
Kansas City Southern
KSU
$792K 0.05%
6,988
– –
AAP icon
336
Advance Auto Parts
AAP
$3.49B
$791K 0.05%
4,702
– –
TSCO icon
337
Tractor Supply
TSCO
$18B
$790K 0.05%
43,440
– –
CF icon
338
CF Industries
CF
$17.3B
$788K 0.05%
14,467
– –
SJM icon
339
J.M. Smucker
SJM
$12.8B
$780K 0.05%
7,599
– –
RJF icon
340
Raymond James Financial
RJF
$34B
$779K 0.05%
12,695
– –
A icon
341
Agilent Technologies
A
$41.2B
$776K 0.05%
11,003
-9,640
-47% -$638K
NCLH icon
342
Norwegian Cruise Line
NCLH
$8.84B
$776K 0.05%
13,515
– –
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$771K 0.05%
22,830
– –
CNP icon
344
CenterPoint Energy
CNP
$26.8B
$765K 0.05%
27,678
– –
INCY icon
345
Incyte
INCY
$24.4B
$765K 0.05%
11,072
– –
HII icon
346
Huntington Ingalls Industries
HII
$12.8B
$762K 0.05%
2,975
– –
DINO icon
347
HF Sinclair
DINO
$14.5B
$757K 0.05%
10,830
– –
MLM icon
348
Martin Marietta Materials
MLM
$33B
$752K 0.05%
4,133
– –
CINF icon
349
Cincinnati Financial
CINF
$27.1B
$750K 0.05%
9,759
– –
HOLX
350
DELISTED
Hologic
HOLX
$749K 0.05%
18,271
– –
12 13
14
15 16

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.