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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
PGR icon
376
Progressive
PGR
$125B
$661K 0.04%
+9,298
New +$598K
CPRI icon
377
Capri Holdings
CPRI
$1.74B
$654K 0.04%
9,533
– –
NDAQ icon
378
Nasdaq
NDAQ
$52.9B
$653K 0.04%
22,842
– –
PKG icon
379
Packaging Corp of America
PKG
$22.8B
$653K 0.04%
5,955
– –
BEN icon
380
Franklin Resources
BEN
$17.2B
$646K 0.04%
21,247
– –
QRVO icon
381
Qorvo
QRVO
$8.74B
$642K 0.04%
8,348
– –
NKTR icon
382
Nektar Therapeutics
NKTR
$2.58B
$640K 0.04%
700
– –
NWL icon
383
Newell Brands
NWL
$2.56B
$639K 0.04%
31,478
– –
LKQ icon
384
LKQ Corp
LKQ
$6.29B
$628K 0.04%
19,845
– –
GL icon
385
Globe Life
GL
$14.3B
$624K 0.04%
7,198
– –
AVY icon
386
Avery Dennison
AVY
$13.4B
$622K 0.04%
5,741
– –
ALLE icon
387
Allegion
ALLE
$14.4B
$619K 0.04%
6,832
– –
DISCK
388
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$615K 0.04%
20,803
– –
IVZ icon
389
Invesco
IVZ
$13.9B
$609K 0.04%
26,597
– –
LNT icon
390
Alliant Energy
LNT
$18B
$607K 0.04%
14,261
– –
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
$604K 0.04%
21,827
– –
HBAN icon
392
Huntington Bancshares
HBAN
$35.5B
$594K 0.04%
39,811
-30,618
-43% -$479K
AES icon
393
AES
AES
$10.5B
$593K 0.04%
42,332
– –
HWM icon
394
Howmet Aerospace
HWM
$112B
$593K 0.04%
35,123
– –
EG icon
395
Everest Group
EG
$14.4B
$591K 0.04%
2,588
– –
IPG
396
DELISTED
Interpublic Group of Companies
IPG
$591K 0.04%
25,852
– –
PRGO icon
397
Perrigo
PRGO
$1.78B
$579K 0.04%
8,181
– –
UNM icon
398
Unum
UNM
$14.3B
$579K 0.04%
14,830
– –
WHR icon
399
Whirlpool
WHR
$2.82B
$576K 0.04%
4,848
– –
RHI icon
400
Robert Half
RHI
$4.37B
$572K 0.03%
8,134
– –
14 15
16
17 18

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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
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
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.