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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
+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
PVH icon
351
PVH
PVH
$4.04B
$749K 0.05%
5,187
– –
FMC icon
352
FMC
FMC
$1.33B
$748K 0.05%
9,895
– –
NRG icon
353
NRG Energy
NRG
$24.8B
$745K 0.05%
19,908
– –
CMG icon
354
Chipotle Mexican Grill
CMG
$41.5B
$741K 0.05%
81,550
– –
EQT icon
355
EQT Corp
EQT
$32.3B
$741K 0.05%
30,779
+1,778
+6% +$49.1K
HAS icon
356
Hasbro
HAS
$13.2B
$739K 0.05%
7,029
– –
TAP icon
357
Molson Coors Class B
TAP
$8.09B
$737K 0.04%
11,981
– –
MOS icon
358
The Mosaic Company
MOS
$7.33B
$735K 0.04%
22,632
– –
ALB icon
359
Albemarle
ALB
$15.5B
$719K 0.04%
7,203
– –
UHS icon
360
Universal Health Services
UHS
$10.5B
$718K 0.04%
5,613
– –
MHK icon
361
Mohawk Industries
MHK
$9.22B
$716K 0.04%
4,081
– –
CBOE icon
362
Cboe Global Markets
CBOE
$29.9B
$713K 0.04%
7,435
– –
IFF icon
363
International Flavors & Fragrances
IFF
$21.9B
$709K 0.04%
5,097
– –
CVS icon
364
CVS Health
CVS
$122B
$707K 0.04%
8,987
-11,610
-56% -$830K
DVA icon
365
DaVita
DVA
$11.7B
$694K 0.04%
9,684
– –
CPRT icon
366
Copart
CPRT
$27.5B
$688K 0.04%
53,412
– –
M icon
367
Macy's
M
$6.68B
$687K 0.04%
19,780
– –
JBHT icon
368
JB Hunt Transport Services
JBHT
$25.2B
$686K 0.04%
5,764
– –
WYNN icon
369
Wynn Resorts
WYNN
$10.6B
$683K 0.04%
5,378
+169
+3% +$25.1K
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
$683K 0.04%
6,104
– –
RVTY icon
371
Revvity
RVTY
$12.8B
$679K 0.04%
6,985
– –
CSX icon
372
CSX Corp
CSX
$93.1B
$677K 0.04%
27,438
-40,356
-60% -$961K
SNA icon
373
Snap-on
SNA
$21.5B
$673K 0.04%
3,668
– –
JNPR
374
DELISTED
Juniper Networks
JNPR
$669K 0.04%
22,312
– –
ZION icon
375
Zions Bancorporation
ZION
$10.3B
$667K 0.04%
13,300
– –
13 14
15
16 17

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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 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.