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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
(+4.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.1M |
| 2 |
Walt Disney
DIS
|
+$4.61M |
| 3 |
Alibaba
BABA
|
+$3.62M |
| 4 |
Rockwell Automation
ROK
|
+$3.29M |
| 5 |
Southwest Airlines
LUV
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.61M |
| 3 |
Starbucks
SBUX
|
+$5.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$12.7B
| $770K | 0.05% |
4,800
-3,341
| -41% | -$518K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $769K | 0.05% |
+7,715
| New | +$800K |
|
328
APA Corp
APA
$13.2B
| $766K | 0.05% |
22,103
-1,964
| -8% | -$64K |
|
329
CenterPoint Energy
CNP
$26.8B
| $761K | 0.05% |
24,772
-2,200
| -8% | -$66.5K |
|
330
CarMax
KMX
$8.26B
| $760K | 0.05% |
10,895
-966
| -8% | -$59.5K |
|
|
CMA
331
DELISTED
Comerica
CMA
| $759K | 0.05% |
10,356
-919
| -8% | -$73.7K |
|
332
Omnicom Group
OMC
$23.4B
| $759K | 0.05% |
10,399
-4,530
| -30% | -$340K |
|
333
NRG Energy
NRG
$24.8B
| $758K | 0.05% |
17,838
-1,581
| -8% | -$65.4K |
|
334
Seagate
STX
$184B
| $751K | 0.05% |
15,686
+2,910
| +23% | +$129K |
|
335
Cincinnati Financial
CINF
$27.1B
| $750K | 0.05% |
8,734
-776
| -8% | -$64K |
|
336
Martin Marietta Materials
MLM
$33B
| $744K | 0.05% |
3,699
-328
| -8% | -$61.2K |
|
337
Paychex
PAYX
$42.7B
| $742K | 0.05% |
+9,257
| New | +$683K |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $725K | 0.05% |
6,254
-555
| -8% | -$59.9K |
|
339
Copart
CPRT
$27.5B
| $724K | 0.05% |
47,804
-4,244
| -8% | -$57.6K |
|
340
Quest Diagnostics
DGX
$26.3B
| $722K | 0.05% |
8,030
-713
| -8% | -$61.8K |
|
341
Akamai
AKAM
$15.9B
| $721K | 0.05% |
10,049
-891
| -8% | -$60.4K |
|
342
Atmos Energy
ATO
$28.8B
| $721K | 0.05% |
+7,000
| New | +$682K |
|
343
Advance Auto Parts
AAP
$3.49B
| $718K | 0.05% |
4,209
-374
| -8% | -$60.4K |
|
344
Teleflex
TFX
$5.98B
| $713K | 0.05% |
+2,361
| New | +$658K |
|
|
NBL
345
DELISTED
Noble Energy, Inc.
NBL
| $713K | 0.05% |
28,851
-2,172
| -7% | -$49.2K |
|
346
C.H. Robinson
CHRW
$17.5B
| $712K | 0.05% |
8,185
-727
| -8% | -$63.8K |
|
347
Masco
MAS
$15.3B
| $712K | 0.05% |
18,109
-1,608
| -8% | -$57.4K |
|
348
Principal Financial Group
PFG
$24.3B
| $712K | 0.05% |
14,181
-1,259
| -8% | -$62.4K |
|
349
Broadridge
BR
$19B
| $709K | 0.05% |
6,837
-607
| -8% | -$60.9K |
|
|
ABMD
350
DELISTED
Abiomed Inc
ABMD
| $699K | 0.05% |
2,448
-217
| -8% | -$72.1K |
|
Similar funds
AWM
SCM
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2L
CWM
AFM
CCM
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.