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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
LNC icon
326
Lincoln National
LNC
$8.81B
$741K 0.05%
14,433
-383
-3% -$23.3K
CINF icon
327
Cincinnati Financial
CINF
$27.1B
$736K 0.05%
9,510
-249
-3% -$19.4K
HOLX
328
DELISTED
Hologic
HOLX
$732K 0.05%
17,804
-467
-3% -$19.2K
DGX icon
329
Quest Diagnostics
DGX
$26.3B
$728K 0.05%
8,743
-229
-3% -$21.5K
DVN icon
330
Devon Energy
DVN
$47.3B
$723K 0.05%
32,087
-88,495
-73% -$2.72M
AAP icon
331
Advance Auto Parts
AAP
$3.49B
$722K 0.05%
4,583
-119
-3% -$19.9K
BR icon
332
Broadridge
BR
$19B
$716K 0.05%
7,444
-195
-3% -$21.1K
CBOE icon
333
Cboe Global Markets
CBOE
$29.9B
$709K 0.05%
7,245
-190
-3% -$19.8K
EFX icon
334
Equifax
EFX
$21.4B
$705K 0.05%
7,574
-193
-2% -$20.5K
KEYS icon
335
Keysight
KEYS
$58.3B
$703K 0.05%
+11,324
New +$681K
WDC icon
336
Western Digital
WDC
$150B
$699K 0.05%
25,027
-660
-3% -$23.4K
SJM icon
337
J.M. Smucker
SJM
$12.8B
$693K 0.05%
7,411
-188
-2% -$19.6K
MLM icon
338
Martin Marietta Materials
MLM
$33B
$692K 0.05%
4,027
-106
-3% -$18.8K
HES
339
DELISTED
Hess
HES
$689K 0.05%
17,011
-451
-3% -$25.7K
CE icon
340
Celanese
CE
$4.82B
$688K 0.05%
+7,646
New +$750K
CMG icon
341
Chipotle Mexican Grill
CMG
$41.5B
$686K 0.05%
79,450
-2,100
-3% -$19K
INCY icon
342
Incyte
INCY
$24.4B
$686K 0.05%
10,792
-280
-3% -$18.2K
LEN icon
343
Lennar Class A
LEN
$21.2B
$685K 0.05%
18,065
-473
-3% -$19.3K
PFG icon
344
Principal Financial Group
PFG
$24.3B
$682K 0.05%
+15,440
New +$760K
EMN icon
345
Eastman Chemical
EMN
$8.42B
$681K 0.05%
9,311
-244
-3% -$19.5K
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
$674K 0.05%
5,950
-154
-3% -$17.6K
AKAM icon
347
Akamai
AKAM
$15.9B
$668K 0.05%
10,940
-279
-2% -$18.6K
IFF icon
348
International Flavors & Fragrances
IFF
$21.9B
$667K 0.05%
4,966
-131
-3% -$18.1K
WYNN icon
349
Wynn Resorts
WYNN
$10.6B
$661K 0.05%
6,683
+1,305
+24% +$141K
TAP icon
350
Molson Coors Class B
TAP
$8.09B
$655K 0.05%
11,672
-309
-3% -$19K
12 13
14
15 16

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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.