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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
+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
NRG icon
376
NRG Energy
NRG
$24.8B
$626K 0.04%
17,838
– –
HWM icon
377
Howmet Aerospace
HWM
$112B
$623K 0.04%
31,443
– –
EIX icon
378
Edison International
EIX
$26.4B
$617K 0.04%
9,147
-9,894
-52% -$614K
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
$612K 0.04%
20,484
+51
+0.2% +$1.49K
TIF
380
DELISTED
Tiffany & Co.
TIF
$611K 0.04%
6,527
– –
CTRA
381
DELISTED
Coterra Energy
CTRA
$609K 0.04%
26,512
– –
RVTY icon
382
Revvity
RVTY
$12.8B
$602K 0.04%
6,252
– –
HII icon
383
Huntington Ingalls Industries
HII
$12.8B
$598K 0.04%
2,662
– –
JKHY icon
384
Jack Henry & Associates
JKHY
$11.1B
$598K 0.04%
4,462
– –
PNW icon
385
Pinnacle West Capital
PNW
$12.2B
$596K 0.04%
6,335
– –
VTRS icon
386
Viatris
VTRS
$18.9B
$585K 0.04%
30,702
+14,299
+87% +$316K
GL icon
387
Globe Life
GL
$14.3B
$576K 0.04%
6,443
– –
EG icon
388
Everest Group
EG
$14.4B
$572K 0.04%
2,316
– –
NI icon
389
NiSource
NI
$20.4B
$564K 0.04%
19,589
– –
BF.B icon
390
Brown-Forman Class B
BF.B
$13.1B
$558K 0.04%
10,059
– –
GRMN
391
Garmin
GRMN
$60B
$555K 0.04%
+6,958
New +$569K
SNA icon
392
Snap-on
SNA
$21.5B
$544K 0.04%
3,282
– –
UHS icon
393
Universal Health Services
UHS
$10.5B
$541K 0.04%
4,151
-871
-17% -$110K
J icon
394
Jacobs Solutions
J
$17B
$536K 0.04%
7,677
– –
JNPR
395
DELISTED
Juniper Networks
JNPR
$532K 0.04%
19,967
– –
OEF icon
396
iShares S&P 100 ETF
OEF
$20.6B
$531K 0.04%
4,100
+2,505
+157% +$320K
DISCK
397
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$529K 0.04%
18,594
– –
FFIV icon
398
F5
FFIV
$22.7B
$526K 0.03%
3,614
– –
IPG
399
DELISTED
Interpublic Group of Companies
IPG
$523K 0.03%
23,140
– –
ZION icon
400
Zions Bancorporation
ZION
$10.3B
$518K 0.03%
11,255
– –
14 15
16
17 18

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ECM
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TA
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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 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.