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
+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
TXT icon
351
Textron
TXT
$15.4B
$693K 0.05%
13,069
– –
SIVB
352
DELISTED
SVB Financial Group
SIVB
$693K 0.05%
3,085
– –
CBOE icon
353
Cboe Global Markets
CBOE
$29.9B
$690K 0.05%
6,655
– –
CHRW icon
354
C.H. Robinson
CHRW
$17.5B
$682K 0.05%
8,091
-94
-1% -$7.91K
FTNT icon
355
Fortinet
FTNT
$117B
$675K 0.04%
43,900
+10,140
+30% +$167K
LUMN icon
356
Lumen
LUMN
$6.44B
$669K 0.04%
56,882
+2,843
+5% +$32K
TSS
357
DELISTED
Total System Services, Inc.
TSS
$669K 0.04%
5,219
-4,522
-46% -$497K
APA icon
358
APA Corp
APA
$13.2B
$667K 0.04%
23,014
+911
+4% +$28.3K
HAS icon
359
Hasbro
HAS
$13.2B
$664K 0.04%
6,286
– –
BEN icon
360
Franklin Resources
BEN
$17.2B
$662K 0.04%
19,016
– –
HRL icon
361
Hormel Foods
HRL
$13.8B
$660K 0.04%
+16,280
New +$660K
NDAQ icon
362
Nasdaq
NDAQ
$52.9B
$655K 0.04%
20,445
– –
URI icon
363
United Rentals
URI
$72.4B
$655K 0.04%
4,937
– –
FTI icon
364
TechnipFMC
FTI
$27.3B
$651K 0.04%
33,748
– –
AAP icon
365
Advance Auto Parts
AAP
$3.49B
$649K 0.04%
4,209
– –
NCLH icon
366
Norwegian Cruise Line
NCLH
$8.84B
$649K 0.04%
12,096
– –
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
$646K 0.04%
4,934
-8,169
-62% -$1.05M
NBL
368
DELISTED
Noble Energy, Inc.
NBL
$646K 0.04%
28,851
– –
AES icon
369
AES
AES
$10.5B
$643K 0.04%
38,346
+13,410
+54% +$227K
HSIC icon
370
Henry Schein
HSIC
$9.82B
$643K 0.04%
9,204
– –
RJF icon
371
Raymond James Financial
RJF
$34B
$640K 0.04%
11,363
– –
ABMD
372
DELISTED
Abiomed Inc
ABMD
$638K 0.04%
2,448
– –
FMC icon
373
FMC
FMC
$1.33B
$637K 0.04%
7,681
– –
TAP icon
374
Molson Coors Class B
TAP
$8.09B
$630K 0.04%
11,246
+526
+5% +$30.7K
LNT icon
375
Alliant Energy
LNT
$18B
$627K 0.04%
12,768
– –
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 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.