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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
JWN
426
DELISTED
Nordstrom
JWN
$431K 0.03%
7,203
– –
KIM icon
427
Kimco Realty
KIM
$16.4B
$425K 0.03%
25,389
– –
PHM icon
428
Pultegroup
PHM
$25.3B
$420K 0.03%
+16,936
New +$480K
MAC icon
429
Macerich
MAC
$6.92B
$412K 0.03%
7,453
– –
GAP
430
The Gap Inc
GAP
$7.37B
$411K 0.03%
14,263
– –
AIZ icon
431
Assurant
AIZ
$14.3B
$390K 0.02%
3,616
– –
PBCT
432
DELISTED
People's United Financial Inc
PBCT
$385K 0.02%
22,497
– –
GT icon
433
Goodyear
GT
$1.85B
$384K 0.02%
16,427
– –
IPGP icon
434
IPG Photonics
IPGP
$3.84B
$384K 0.02%
2,460
– –
COTY icon
435
Coty
COTY
$2.48B
$377K 0.02%
30,040
– –
TRIP icon
436
TripAdvisor
TRIP
$1.26B
$375K 0.02%
7,343
– –
NFX
437
DELISTED
Newfield Exploration
NFX
$367K 0.02%
12,747
– –
XRX icon
438
Xerox
XRX
$425M
$364K 0.02%
13,499
– –
EVHC
439
DELISTED
Envision Healthcare Holdings Inc
EVHC
$362K 0.02%
7,916
– –
WELL icon
440
Welltower
WELL
$171B
$360K 0.02%
5,590
-6,336
-53% -$409K
SCG
441
DELISTED
Scana
SCG
$354K 0.02%
9,103
– –
PWR icon
442
Quanta Services
PWR
$101B
$327K 0.02%
9,803
– –
NWSA icon
443
News Corp Class A
NWSA
$15.4B
$316K 0.02%
23,950
– –
MAT icon
444
Mattel
MAT
$4.23B
$312K 0.02%
19,848
– –
WBD icon
445
Warner Bros
WBD
$67.1B
$298K 0.02%
9,325
– –
BHF icon
446
Brighthouse Financial
BHF
$3.5B
$278K 0.02%
6,274
– –
OEF icon
447
iShares S&P 100 ETF
OEF
$20.5B
$253K 0.02%
1,950
-958
-33% -$121K
UAA icon
448
Under Armour
UAA
$2.6B
$223K 0.01%
10,488
– –
UA icon
449
Under Armour Class C
UA
$2.53B
$206K 0.01%
10,592
– –
CAH icon
450
Cardinal Health
CAH
$55.4B
$145K 0.01%
2,694
– –
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
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
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.