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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
STX icon
401
Seagate
STX
$184B
$493K 0.04%
12,776
-6,273
-33% -$264K
WU icon
402
Western Union
WU
$2.21B
$489K 0.04%
28,689
-765
-3% -$13.9K
PKG icon
403
Packaging Corp of America
PKG
$22.8B
$484K 0.04%
5,803
-152
-3% -$14.1K
RL icon
404
Ralph Lauren
RL
$23.6B
$482K 0.03%
4,654
-27,371
-85% -$3.23M
PVH icon
405
PVH
PVH
$4.04B
$470K 0.03%
5,056
-131
-3% -$15K
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$467K 0.03%
20,249
-554
-3% -$15.4K
MHK icon
407
Mohawk Industries
MHK
$9.22B
$465K 0.03%
3,977
-104
-3% -$13.9K
LKQ icon
408
LKQ Corp
LKQ
$6.29B
$459K 0.03%
19,333
-512
-3% -$13.9K
BFH icon
409
Bread Financial
BFH
$4.38B
$458K 0.03%
+3,822
New +$599K
EQR icon
410
Equity Residential
EQR
$25.1B
$457K 0.03%
6,928
-189
-3% -$12.7K
NWL icon
411
Newell Brands
NWL
$2.56B
$454K 0.03%
24,434
-7,044
-22% -$140K
RHI icon
412
Robert Half
RHI
$4.37B
$453K 0.03%
7,926
-208
-3% -$12.8K
BWA icon
413
BorgWarner
BWA
$13.9B
$443K 0.03%
14,493
-380
-3% -$12.7K
HWM icon
414
Howmet Aerospace
HWM
$112B
$443K 0.03%
34,234
-889
-3% -$13.9K
ALK icon
415
Alaska Air
ALK
$5.58B
$442K 0.03%
7,258
-198
-3% -$12.8K
IVZ icon
416
Invesco
IVZ
$13.9B
$434K 0.03%
25,918
-679
-3% -$13.6K
PHM icon
417
Pultegroup
PHM
$25.3B
$429K 0.03%
16,504
-432
-3% -$10.7K
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.2B
$426K 0.03%
6,122
-8,596
-58% -$617K
UNM icon
419
Unum
UNM
$14.3B
$424K 0.03%
14,423
-407
-3% -$14.2K
SCG
420
DELISTED
Scana
SCG
$424K 0.03%
8,868
-235
-3% -$10.1K
LUMN icon
421
Lumen
LUMN
$6.44B
$416K 0.03%
27,490
-35,629
-56% -$680K
PNR icon
422
Pentair
PNR
$11B
$410K 0.03%
10,857
-297
-3% -$12K
SEE
423
DELISTED
Sealed Air
SEE
$405K 0.03%
11,628
-326
-3% -$11.4K
DOV icon
424
Dover
DOV
$28.4B
$401K 0.03%
+5,652
New +$462K
CPB icon
425
Campbell Soup
CPB
$6.87B
$400K 0.03%
12,114
-321
-3% -$12.1K
15 16
17
18 19

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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.