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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
-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
MAS icon
376
Masco
MAS
$15.3B
$577K 0.04%
+19,717
New +$613K
M icon
377
Macy's
M
$6.68B
$574K 0.04%
19,288
-492
-2% -$16.2K
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
$572K 0.04%
22,248
-582
-3% -$17.9K
NCLH icon
379
Norwegian Cruise Line
NCLH
$8.84B
$558K 0.04%
13,169
-346
-3% -$16.8K
HAS icon
380
Hasbro
HAS
$13.2B
$556K 0.04%
6,845
-184
-3% -$17.1K
CSX icon
381
CSX Corp
CSX
$93.1B
$554K 0.04%
26,754
-684
-2% -$15.7K
HII icon
382
Huntington Ingalls Industries
HII
$12.8B
$552K 0.04%
2,898
-77
-3% -$16.8K
URI icon
383
United Rentals
URI
$72.4B
$551K 0.04%
5,376
-141
-3% -$17K
EG icon
384
Everest Group
EG
$14.4B
$549K 0.04%
2,522
-66
-3% -$14.4K
XRAY icon
385
Dentsply Sirona
XRAY
$2.43B
$548K 0.04%
14,721
-386
-3% -$14K
FTI icon
386
TechnipFMC
FTI
$27.3B
$543K 0.04%
37,287
-1,040
-3% -$19.3K
ALB icon
387
Albemarle
ALB
$15.5B
$541K 0.04%
7,019
-184
-3% -$17.4K
NI icon
388
NiSource
NI
$20.4B
$541K 0.04%
21,324
-534
-2% -$13.8K
DINO icon
389
HF Sinclair
DINO
$14.5B
$540K 0.04%
10,554
-276
-3% -$16.9K
RVTY icon
390
Revvity
RVTY
$12.8B
$535K 0.04%
6,807
-178
-3% -$15K
GL icon
391
Globe Life
GL
$14.3B
$523K 0.04%
7,015
-183
-3% -$15.2K
JBHT icon
392
JB Hunt Transport Services
JBHT
$25.2B
$523K 0.04%
5,617
-147
-3% -$15.6K
BF.B icon
393
Brown-Forman Class B
BF.B
$13.1B
$521K 0.04%
10,952
-288
-3% -$13.7K
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$520K 0.04%
25,194
-658
-3% -$15K
SNA icon
395
Snap-on
SNA
$21.5B
$519K 0.04%
3,574
-94
-3% -$14.9K
FTNT icon
396
Fortinet
FTNT
$117B
$518K 0.04%
+36,755
New +$560K
AVY icon
397
Avery Dennison
AVY
$13.4B
$503K 0.04%
5,594
-147
-3% -$13.8K
ZION icon
398
Zions Bancorporation
ZION
$10.3B
$499K 0.04%
12,253
-1,047
-8% -$48.8K
NLSN
399
DELISTED
Nielsen Holdings plc
NLSN
$496K 0.04%
21,269
-558
-3% -$14.5K
QRVO icon
400
Qorvo
QRVO
$8.74B
$494K 0.04%
8,138
-210
-3% -$14.1K
14 15
16
17 18

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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 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.