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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 | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$4.82B
| $693K | 0.05% |
7,023
-623
| -8% | -$61.3K |
|
|
CTRA
352
DELISTED
Coterra Energy
CTRA
| $692K | 0.05% |
26,512
-134,273
| -84% | -$3.37M |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $689K | 0.05% |
6,527
-31,040
| -83% | -$2.85M |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $686K | 0.05% |
3,085
-274
| -8% | -$63.8K |
|
355
Universal Health Services
UHS
$10.5B
| $672K | 0.05% |
5,022
-446
| -8% | -$58.7K |
|
356
Colgate-Palmolive
CL
$74.4B
| $671K | 0.05% |
9,788
-836
| -8% | -$54K |
|
357
Dentsply Sirona
XRAY
$2.43B
| $670K | 0.05% |
13,520
-1,201
| -8% | -$52.9K |
|
358
Lamb Weston
LW
$7.19B
| $665K | 0.05% |
8,874
+5,107
| +136% | +$362K |
|
359
Norwegian Cruise Line
NCLH
$8.84B
| $665K | 0.05% |
12,096
-1,073
| -8% | -$55.3K |
|
360
Textron
TXT
$15.4B
| $662K | 0.05% |
13,069
-1,160
| -8% | -$59.8K |
|
361
Eastman Chemical
EMN
$8.42B
| $649K | 0.05% |
8,551
-760
| -8% | -$60.4K |
|
362
Lumen
LUMN
$6.44B
| $648K | 0.04% |
54,039
+26,549
| +97% | +$369K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $640K | 0.04% |
10,117
+9,078
| +874% | +$620K |
|
364
Molson Coors Class B
TAP
$8.09B
| $639K | 0.04% |
10,720
-952
| -8% | -$58.8K |
|
365
Cboe Global Markets
CBOE
$29.9B
| $635K | 0.04% |
6,655
-590
| -8% | -$56K |
|
366
Franklin Resources
BEN
$17.2B
| $630K | 0.04% |
19,016
-1,688
| -8% | -$53.3K |
|
367
Take-Two Interactive
TTWO
$46.1B
| $627K | 0.04% |
6,645
-589
| -8% | -$57.1K |
|
368
Jack Henry & Associates
JKHY
$11.1B
| $619K | 0.04% |
4,462
-396
| -8% | -$52.4K |
|
369
Raymond James Financial
RJF
$34B
| $609K | 0.04% |
11,363
-1,008
| -8% | -$54K |
|
370
Pinnacle West Capital
PNW
$12.2B
| $605K | 0.04% |
6,335
-563
| -8% | -$50.8K |
|
371
NOV
NOV
$7B
| $603K | 0.04% |
+22,635
| New | +$642K |
|
372
Alliant Energy
LNT
$18B
| $602K | 0.04% |
12,768
-1,133
| -8% | -$50.7K |
|
373
Revvity
RVTY
$12.8B
| $602K | 0.04% |
6,252
-555
| -8% | -$50K |
|
374
Nasdaq
NDAQ
$52.9B
| $596K | 0.04% |
20,445
-1,815
| -8% | -$51.7K |
|
375
TechnipFMC
FTI
$27.3B
| $591K | 0.04% |
33,748
-3,539
| -9% | -$59.8K |
|
Similar funds
AWM
SCM
ECM
TA
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.