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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
Cap. Flow
+$13.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
104
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
2
META icon
Meta Platforms (Facebook)
META
+$4.32M
3
ADP icon
Automatic Data Processing
ADP
+$4.3M
4
MCD icon
McDonald's
MCD
+$3.98M
5
LIN icon
Linde
LIN
+$3.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
APC
Anadarko Petroleum
APC
+$4.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.28M
4
AMGN icon
Amgen
AMGN
+$3.1M
5
LH icon
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
LNC icon
326
Lincoln National
LNC
$8.81B
$799K 0.05%
12,401
-854
-6% -$54.6K
EXPD icon
327
Expeditors International
EXPD
$23.2B
$796K 0.05%
10,497
– –
CTVA icon
328
Corteva
CTVA
$51.3B
$793K 0.05%
+26,802
New +$721K
XRAY icon
329
Dentsply Sirona
XRAY
$2.43B
$789K 0.05%
13,520
– –
HOLX
330
DELISTED
Hologic
HOLX
$785K 0.05%
16,352
– –
SJM icon
331
J.M. Smucker
SJM
$12.8B
$784K 0.05%
6,808
– –
LEN icon
332
Lennar Class A
LEN
$21.2B
$778K 0.05%
16,592
– –
FOXA icon
333
Fox Class A
FOXA
$26.9B
$777K 0.05%
21,216
-2
-0% -$73
KSU
334
DELISTED
Kansas City Southern
KSU
$762K 0.05%
6,254
– –
DVN icon
335
Devon Energy
DVN
$47.3B
$759K 0.05%
26,615
-2,855
-10% -$84.8K
CE icon
336
Celanese
CE
$4.82B
$757K 0.05%
7,023
– –
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
$757K 0.05%
7,715
– –
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
$744K 0.05%
5,465
– –
CAG icon
339
Conagra Brands
CAG
$7.23B
$742K 0.05%
27,990
– –
BKR icon
340
Baker Hughes
BKR
$61.1B
$741K 0.05%
30,088
– –
ATO icon
341
Atmos Energy
ATO
$28.8B
$739K 0.05%
7,000
– –
STX icon
342
Seagate
STX
$184B
$739K 0.05%
15,686
– –
TTWO icon
343
Take-Two Interactive
TTWO
$46.1B
$732K 0.05%
6,450
-195
-3% -$20.1K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$722K 0.05%
50,842
+1,726
+4% +$26.7K
MAS icon
345
Masco
MAS
$15.3B
$711K 0.05%
18,109
– –
CMA
346
DELISTED
Comerica
CMA
$709K 0.05%
9,763
-593
-6% -$44.1K
CNP icon
347
CenterPoint Energy
CNP
$26.8B
$709K 0.05%
24,771
-1
-0% -$30
VMC icon
348
Vulcan Materials
VMC
$36.9B
$709K 0.05%
5,161
-2,425
-32% -$310K
WYNN icon
349
Wynn Resorts
WYNN
$10.6B
$700K 0.05%
+5,649
New +$726K
GWW icon
350
W.W. Grainger
GWW
$60.2B
$694K 0.05%
2,587
– –
12 13
14
15 16

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SCM
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ECM
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TA
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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 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.