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
-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
TXT icon
351
Textron
TXT
$15.4B
$654K 0.05%
14,229
-3,192
-18% -$179K
CAG icon
352
Conagra Brands
CAG
$7.23B
$651K 0.05%
30,474
+3,769
+14% +$122K
KSU
353
DELISTED
Kansas City Southern
KSU
$650K 0.05%
6,809
-179
-3% -$18.2K
MOS icon
354
The Mosaic Company
MOS
$7.33B
$644K 0.05%
22,054
-578
-3% -$19K
ANET icon
355
Arista Networks
ANET
$238B
$642K 0.05%
48,768
-1,280
-3% -$18.4K
SIVB
356
DELISTED
SVB Financial Group
SIVB
$638K 0.05%
3,359
-88
-3% -$21.5K
UHS icon
357
Universal Health Services
UHS
$10.5B
$637K 0.05%
5,468
-145
-3% -$18.2K
APA icon
358
APA Corp
APA
$13.2B
$632K 0.05%
24,067
-640
-3% -$23.6K
CL icon
359
Colgate-Palmolive
CL
$74.4B
$632K 0.05%
10,624
+9,593
+930% +$600K
WCG
360
DELISTED
Wellcare Health Plans, Inc.
WCG
$627K 0.05%
2,654
-70
-3% -$18.8K
CPRT icon
361
Copart
CPRT
$27.5B
$622K 0.05%
52,048
-1,364
-3% -$16.8K
FMC icon
362
FMC
FMC
$1.33B
$619K 0.04%
9,643
-252
-3% -$17.7K
JKHY icon
363
Jack Henry & Associates
JKHY
$11.1B
$615K 0.04%
+4,858
New +$690K
BEN icon
364
Franklin Resources
BEN
$17.2B
$614K 0.04%
20,704
-543
-3% -$16.7K
RJF icon
365
Raymond James Financial
RJF
$34B
$614K 0.04%
12,371
-324
-3% -$17.3K
CF icon
366
CF Industries
CF
$17.3B
$613K 0.04%
14,083
-384
-3% -$18K
NDAQ icon
367
Nasdaq
NDAQ
$52.9B
$605K 0.04%
22,260
-582
-3% -$16.6K
WRK
368
DELISTED
WestRock Company
WRK
$600K 0.04%
15,890
-418
-3% -$18.4K
AES icon
369
AES
AES
$10.5B
$596K 0.04%
41,249
-1,083
-3% -$16.3K
FITB
370
Fifth Third Bancorp
FITB
$51.8B
$590K 0.04%
25,088
-21,158
-46% -$557K
TPR icon
371
Tapestry
TPR
$32.8B
$590K 0.04%
17,473
-471
-3% -$19K
PNW icon
372
Pinnacle West Capital
PNW
$12.2B
$588K 0.04%
6,898
-184
-3% -$15.8K
LNT icon
373
Alliant Energy
LNT
$18B
$587K 0.04%
13,901
-360
-3% -$15.8K
JNPR
374
DELISTED
Juniper Networks
JNPR
$585K 0.04%
21,741
-571
-3% -$16.2K
NBL
375
DELISTED
Noble Energy, Inc.
NBL
$582K 0.04%
31,023
-811
-3% -$20.8K
13 14
15
16 17

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 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.