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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
(+4.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
104
Reduced
104
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.08M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.32M |
| 3 |
Automatic Data Processing
ADP
|
+$4.3M |
| 4 |
McDonald's
MCD
|
+$3.98M |
| 5 |
Linde
LIN
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.75M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.28M |
| 4 |
Amgen
AMGN
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
401
DELISTED
DISH Network Corp.
DISH
| $511K | 0.03% |
13,303
| – | – |
|
402
The Mosaic Company
MOS
$7.33B
| $510K | 0.03% |
20,387
+132
| +0.7% | +$3.22K |
|
403
Tapestry
TPR
$32.8B
| $509K | 0.03% |
16,047
| – | – |
|
404
MarketAxess Holdings
MKTX
$5.72B
| $508K | 0.03% |
+1,581
| New | +$457K |
|
405
Allegion
ALLE
$14.4B
| $503K | 0.03% |
4,553
| – | – |
|
406
NOV
NOV
$7B
| $503K | 0.03% |
22,635
| – | – |
|
407
Qorvo
QRVO
$8.74B
| $498K | 0.03% |
7,475
| – | – |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $493K | 0.03% |
13,524
-1,070
| -7% | -$39.3K |
|
409
Pultegroup
PHM
$25.3B
| $479K | 0.03% |
15,158
| – | – |
|
410
Tractor Supply
TSCO
$18B
| $460K | 0.03% |
21,140
| – | – |
|
411
JB Hunt Transport Services
JBHT
$25.2B
| $459K | 0.03% |
5,024
-135
| -3% | -$12.7K |
|
412
HF Sinclair
DINO
$14.5B
| $449K | 0.03% |
9,693
| – | – |
|
413
Fortune Brands Innovations
FBIN
$6.06B
| $448K | 0.03% |
9,168
| – | – |
|
414
Albemarle
ALB
$15.5B
| $445K | 0.03% |
6,319
-127
| -2% | -$9.37K |
|
415
Whirlpool
WHR
$2.82B
| $442K | 0.03% |
3,102
| – | – |
|
416
PVH
PVH
$4.04B
| $440K | 0.03% |
4,644
| – | – |
|
417
Unum
UNM
$14.3B
| $438K | 0.03% |
13,057
-186
| -1% | -$6.44K |
|
418
Mohawk Industries
MHK
$9.22B
| $434K | 0.03% |
2,941
-711
| -19% | -$98.4K |
|
419
Xerox
XRX
$425M
| $428K | 0.03% |
12,081
| – | – |
|
420
Alaska Air
ALK
$5.58B
| $426K | 0.03% |
6,665
| – | – |
|
421
Robert Half
RHI
$4.37B
| $415K | 0.03% |
7,280
| – | – |
|
422
CVS Health
CVS
$122B
| $409K | 0.03% |
7,503
-8,488
| -53% | -$457K |
|
|
FLIR
423
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $399K | 0.03% |
7,366
| – | – |
|
424
Bread Financial
BFH
$4.38B
| $393K | 0.03% |
3,510
| – | – |
|
|
HBI
425
DELISTED
Hanesbrands
HBI
| $385K | 0.03% |
22,332
| – | – |
|
Similar funds
AWM
SCM
ECM
TA
2L
CWM
AFM
CCM
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.