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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
XRAY icon
401
Dentsply Sirona
XRAY
$2.43B
$570K 0.03%
15,107
– –
BF.B icon
402
Brown-Forman Class B
BF.B
$13.1B
$568K 0.03%
11,240
-5,923
-35% -$308K
PNW icon
403
Pinnacle West Capital
PNW
$12.2B
$561K 0.03%
7,082
– –
WU icon
404
Western Union
WU
$2.21B
$561K 0.03%
29,454
– –
BWA icon
405
BorgWarner
BWA
$13.9B
$560K 0.03%
14,873
– –
XEC
406
DELISTED
CIMAREX ENERGY CO
XEC
$559K 0.03%
6,019
– –
NI icon
407
NiSource
NI
$20.4B
$545K 0.03%
21,858
– –
DISH
408
DELISTED
DISH Network Corp.
DISH
$524K 0.03%
14,667
– –
HOG icon
409
Harley-Davidson
HOG
$2.71B
$521K 0.03%
11,498
– –
ALK icon
410
Alaska Air
ALK
$5.58B
$513K 0.03%
7,456
– –
FBIN icon
411
Fortune Brands Innovations
FBIN
$6.06B
$512K 0.03%
11,448
– –
AOS icon
412
A.O. Smith
AOS
$8.7B
$509K 0.03%
9,539
– –
FLIR
413
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$506K 0.03%
8,230
– –
FLR icon
414
Fluor
FLR
$7.96B
$489K 0.03%
8,420
– –
CTAS icon
415
Cintas
CTAS
$81.3B
$484K 0.03%
9,784
– –
PNR icon
416
Pentair
PNR
$11B
$484K 0.03%
11,154
– –
AMG icon
417
Affiliated Managers Group
AMG
$9.76B
$483K 0.03%
3,530
– –
BBWI icon
418
Bath & Body Works
BBWI
$4.1B
$482K 0.03%
19,697
– –
SEE
419
DELISTED
Sealed Air
SEE
$480K 0.03%
11,954
– –
EQR icon
420
Equity Residential
EQR
$25.1B
$472K 0.03%
7,117
– –
JEF icon
421
Jefferies Financial Group
JEF
$13.1B
$470K 0.03%
23,932
– –
CPB icon
422
Campbell Soup
CPB
$6.87B
$455K 0.03%
12,435
– –
HBI
423
DELISTED
Hanesbrands
HBI
$449K 0.03%
24,376
– –
FL
424
DELISTED
Foot Locker
FL
$445K 0.03%
8,725
– –
FLS icon
425
Flowserve
FLS
$10.2B
$436K 0.03%
7,968
– –
15 16
17
18 19

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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.