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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
Cap. Flow
-$109M
Cap. Flow %
-7.55%
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
2
DIS icon
Walt Disney
DIS
+$4.61M
3
BABA icon
Alibaba
BABA
+$3.62M
4
ROK icon
Rockwell Automation
ROK
+$3.29M
5
LUV icon
Southwest Airlines
LUV
+$3.25M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.61M
3
SBUX icon
Starbucks
SBUX
+$5.25M
4
META icon
Meta Platforms (Facebook)
META
+$5.07M
5
AAPL icon
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
FMC icon
376
FMC
FMC
$1.33B
$590K 0.04%
7,681
-1,962
-20% -$144K
AVY icon
377
Avery Dennison
AVY
$13.4B
$581K 0.04%
5,138
-456
-8% -$47.1K
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
$574K 0.04%
20,433
-1,815
-8% -$52.1K
FFIV icon
379
F5
FFIV
$22.7B
$567K 0.04%
+3,614
New +$582K
FTNT icon
380
Fortinet
FTNT
$117B
$567K 0.04%
33,760
-2,995
-8% -$47.7K
PVH icon
381
PVH
PVH
$4.04B
$566K 0.04%
4,644
-412
-8% -$45.1K
URI icon
382
United Rentals
URI
$72.4B
$564K 0.04%
4,937
-439
-8% -$54.2K
NI icon
383
NiSource
NI
$20.4B
$561K 0.04%
19,589
-1,735
-8% -$46.8K
WRK
384
DELISTED
WestRock Company
WRK
$560K 0.04%
14,594
-1,296
-8% -$50.7K
HSIC icon
385
Henry Schein
HSIC
$9.82B
$553K 0.04%
9,204
-3,573
-28% -$216K
MOS icon
386
The Mosaic Company
MOS
$7.33B
$553K 0.04%
20,255
-1,799
-8% -$54.9K
HII icon
387
Huntington Ingalls Industries
HII
$12.8B
$552K 0.04%
2,662
-236
-8% -$48.4K
WAB icon
388
Wabtec
WAB
$49.3B
$541K 0.04%
+7,342
New +$529K
QRVO icon
389
Qorvo
QRVO
$8.74B
$536K 0.04%
7,475
-663
-8% -$43.9K
HAS icon
390
Hasbro
HAS
$13.2B
$534K 0.04%
6,286
-559
-8% -$48.7K
BF.B icon
391
Brown-Forman Class B
BF.B
$13.1B
$531K 0.04%
10,059
-893
-8% -$43.3K
PKG icon
392
Packaging Corp of America
PKG
$22.8B
$530K 0.04%
5,330
-473
-8% -$45K
CF icon
393
CF Industries
CF
$17.3B
$529K 0.04%
12,932
-1,151
-8% -$48.8K
JNPR
394
DELISTED
Juniper Networks
JNPR
$529K 0.04%
19,967
-1,774
-8% -$47.8K
ALB icon
395
Albemarle
ALB
$15.5B
$528K 0.04%
6,446
-573
-8% -$46.9K
GL icon
396
Globe Life
GL
$14.3B
$528K 0.04%
6,443
-572
-8% -$46.8K
JBHT icon
397
JB Hunt Transport Services
JBHT
$25.2B
$523K 0.04%
5,159
-458
-8% -$47.5K
TPR icon
398
Tapestry
TPR
$32.8B
$521K 0.04%
16,047
-1,426
-8% -$50K
SNA icon
399
Snap-on
SNA
$21.5B
$514K 0.04%
3,282
-292
-8% -$46.4K
ZION icon
400
Zions Bancorporation
ZION
$10.3B
$511K 0.04%
11,255
-998
-8% -$47.6K
14 15
16
17 18

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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.