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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
(+4.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.1M |
| 2 |
Walt Disney
DIS
|
+$4.61M |
| 3 |
Alibaba
BABA
|
+$3.62M |
| 4 |
Rockwell Automation
ROK
|
+$3.29M |
| 5 |
Southwest Airlines
LUV
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.61M |
| 3 |
Starbucks
SBUX
|
+$5.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$6.29B
| $504K | 0.04% |
17,756
-1,577
| -8% | -$42.4K |
|
402
Everest Group
EG
$14.4B
| $500K | 0.03% |
2,316
-206
| -8% | -$44.8K |
|
403
Bread Financial
BFH
$4.38B
| $490K | 0.03% |
3,510
-312
| -8% | -$42.5K |
|
|
IPG
404
DELISTED
Interpublic Group of Companies
IPG
| $486K | 0.03% |
23,140
-2,054
| -8% | -$45.7K |
|
405
HF Sinclair
DINO
$14.5B
| $478K | 0.03% |
9,693
-861
| -8% | -$45.8K |
|
406
Jacobs Solutions
J
$17B
| $477K | 0.03% |
+7,677
| New | +$432K |
|
407
Robert Half
RHI
$4.37B
| $474K | 0.03% |
7,280
-646
| -8% | -$41K |
|
408
O'Reilly Automotive
ORLY
$76.3B
| $473K | 0.03% |
18,285
-51,615
| -74% | -$1.25M |
|
|
DISCK
409
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $473K | 0.03% |
18,594
-1,655
| -8% | -$43.3K |
|
410
CSX Corp
CSX
$93.1B
| $467K | 0.03% |
18,729
-8,025
| -30% | -$186K |
|
411
Viatris
VTRS
$18.9B
| $465K | 0.03% |
16,403
-17,656
| -52% | -$515K |
|
|
NLSN
412
DELISTED
Nielsen Holdings plc
NLSN
| $462K | 0.03% |
19,535
-1,734
| -8% | -$44.9K |
|
413
Howmet Aerospace
HWM
$112B
| $461K | 0.03% |
31,443
-2,791
| -8% | -$40K |
|
414
Mohawk Industries
MHK
$9.22B
| $461K | 0.03% |
3,652
-325
| -8% | -$42.3K |
|
415
Invesco
IVZ
$13.9B
| $460K | 0.03% |
23,804
-2,114
| -8% | -$39.5K |
|
416
A.O. Smith
AOS
$8.7B
| $455K | 0.03% |
8,537
-758
| -8% | -$37.7K |
|
417
AES
AES
$10.5B
| $451K | 0.03% |
24,936
-16,313
| -40% | -$274K |
|
418
BorgWarner
BWA
$13.9B
| $450K | 0.03% |
13,312
-1,181
| -8% | -$40.9K |
|
419
Unum
UNM
$14.3B
| $448K | 0.03% |
13,243
-1,180
| -8% | -$41.1K |
|
420
Pentair
PNR
$11B
| $444K | 0.03% |
9,970
-887
| -8% | -$36.9K |
|
421
Macy's
M
$6.68B
| $439K | 0.03% |
18,260
-1,028
| -5% | -$26K |
|
422
Ralph Lauren
RL
$23.6B
| $438K | 0.03% |
3,376
-1,278
| -27% | -$152K |
|
423
Campbell Soup
CPB
$6.87B
| $424K | 0.03% |
11,126
-988
| -8% | -$34.9K |
|
424
Pultegroup
PHM
$25.3B
| $424K | 0.03% |
15,158
-1,346
| -8% | -$36.7K |
|
|
DISH
425
DELISTED
DISH Network Corp.
DISH
| $422K | 0.03% |
13,303
-988
| -7% | -$30.3K |
|
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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.