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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
CTAS icon
426
Cintas
CTAS
$81.3B
$400K 0.03%
9,536
-248
-3% -$11.1K
AOS icon
427
A.O. Smith
AOS
$8.7B
$397K 0.03%
9,295
-244
-3% -$11.2K
ALLE icon
428
Allegion
ALLE
$14.4B
$395K 0.03%
4,957
-1,875
-27% -$162K
TRIP icon
429
TripAdvisor
TRIP
$1.26B
$386K 0.03%
7,161
-182
-2% -$10.1K
TSCO icon
430
Tractor Supply
TSCO
$18B
$384K 0.03%
23,015
-20,425
-47% -$366K
HOG icon
431
Harley-Davidson
HOG
$2.71B
$382K 0.03%
11,204
-294
-3% -$11.5K
DVA icon
432
DaVita
DVA
$11.7B
$372K 0.03%
7,237
-2,447
-25% -$157K
FBIN icon
433
Fortune Brands Innovations
FBIN
$6.06B
$362K 0.03%
11,162
-286
-2% -$10.8K
JEF icon
434
Jefferies Financial Group
JEF
$13.1B
$362K 0.03%
23,321
-611
-3% -$11.2K
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
$362K 0.03%
5,864
-155
-3% -$12.7K
WHR icon
436
Whirlpool
WHR
$2.82B
$361K 0.03%
3,378
-1,470
-30% -$167K
GAP
437
The Gap Inc
GAP
$7.37B
$358K 0.03%
13,899
-364
-3% -$9.73K
DISH
438
DELISTED
DISH Network Corp.
DISH
$357K 0.03%
14,291
-376
-3% -$11.8K
CPRI icon
439
Capri Holdings
CPRI
$1.74B
$352K 0.03%
9,290
-243
-3% -$12.2K
FLIR
440
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$349K 0.03%
8,020
-210
-3% -$10.3K
NKTR icon
441
Nektar Therapeutics
NKTR
$2.58B
$336K 0.02%
682
-18
-3% -$10.9K
AMG icon
442
Affiliated Managers Group
AMG
$9.76B
$335K 0.02%
3,436
-94
-3% -$10.6K
GT icon
443
Goodyear
GT
$1.85B
$327K 0.02%
16,007
-420
-3% -$9.1K
JWN
444
DELISTED
Nordstrom
JWN
$326K 0.02%
6,999
-204
-3% -$11.5K
DLTR icon
445
Dollar Tree
DLTR
$25.2B
$321K 0.02%
+3,549
New +$300K
PBCT
446
DELISTED
People's United Financial Inc
PBCT
$316K 0.02%
21,922
-575
-3% -$9.1K
AIZ icon
447
Assurant
AIZ
$14.3B
$315K 0.02%
3,523
-93
-3% -$9.1K
HBI
448
DELISTED
Hanesbrands
HBI
$298K 0.02%
23,753
-623
-3% -$9.7K
FLS icon
449
Flowserve
FLS
$10.2B
$295K 0.02%
7,755
-213
-3% -$9.97K
PWR icon
450
Quanta Services
PWR
$101B
$287K 0.02%
9,548
-255
-3% -$8.24K
16 17
18
19 20

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2L
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CWM
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AFM
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CCM
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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.