We are live on
!
Find out more
SIM
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 | |
|---|---|---|---|---|---|---|
426
Allegion
ALLE
$14.4B
| $413K | 0.03% |
4,553
-404
| -8% | -$35.1K |
|
427
Tractor Supply
TSCO
$18B
| $413K | 0.03% |
21,140
-1,875
| -8% | -$34.1K |
|
428
Whirlpool
WHR
$2.82B
| $412K | 0.03% |
3,102
-276
| -8% | -$36.5K |
|
|
HBI
429
DELISTED
Hanesbrands
HBI
| $399K | 0.03% |
22,332
-1,421
| -6% | -$23.6K |
|
430
Capri Holdings
CPRI
$1.74B
| $390K | 0.03% |
8,533
-757
| -8% | -$33.1K |
|
431
Xerox
XRX
$425M
| $386K | 0.03% |
12,081
-1,073
| -8% | -$30.3K |
|
|
PVG
432
DELISTED
PRETIUM RESOURCES INC.
PVG
| $379K | 0.03% |
44,302
+15,461
| +54% | +$123K |
|
433
Alaska Air
ALK
$5.58B
| $374K | 0.03% |
6,665
-593
| -8% | -$36.2K |
|
434
Fortune Brands Innovations
FBIN
$6.06B
| $373K | 0.03% |
9,168
-1,994
| -18% | -$76.6K |
|
435
Bath & Body Works
BBWI
$4.1B
| $372K | 0.03% |
+16,688
| New | +$367K |
|
436
Helmerich & Payne
HP
$3.71B
| $363K | 0.03% |
+6,540
| New | +$356K |
|
437
DaVita
DVA
$11.7B
| $361K | 0.03% |
6,645
-592
| -8% | -$32.8K |
|
438
Harley-Davidson
HOG
$2.71B
| $351K | 0.02% |
9,833
-1,371
| -12% | -$49.9K |
|
|
FLIR
439
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $350K | 0.02% |
7,366
-654
| -8% | -$31.6K |
|
440
Fox Class B
FOX
$23.9B
| $348K | 0.02% |
+9,688
| New | +$369K |
|
441
Perrigo
PRGO
$1.78B
| $345K | 0.02% |
+7,171
| New | +$336K |
|
442
Affiliated Managers Group
AMG
$9.76B
| $338K | 0.02% |
3,155
-281
| -8% | -$29.9K |
|
|
GAP
443
The Gap Inc
GAP
$7.37B
| $334K | 0.02% |
12,766
-1,133
| -8% | -$28.9K |
|
444
Quanta Services
PWR
$101B
| $331K | 0.02% |
8,768
-780
| -8% | -$27.2K |
|
|
PBCT
445
DELISTED
People's United Financial Inc
PBCT
| $331K | 0.02% |
20,134
-1,788
| -8% | -$29.8K |
|
446
Jefferies Financial Group
JEF
$13.1B
| $327K | 0.02% |
19,416
-3,905
| -17% | -$68.9K |
|
447
Flowserve
FLS
$10.2B
| $321K | 0.02% |
7,121
-634
| -8% | -$27.7K |
|
448
Nektar Therapeutics
NKTR
$2.58B
| $316K | 0.02% |
626
-56
| -8% | -$33.2K |
|
449
Assurant
AIZ
$14.3B
| $307K | 0.02% |
3,235
-288
| -8% | -$27.9K |
|
|
FL
450
DELISTED
Foot Locker
FL
| $300K | 0.02% |
4,945
-437
| -8% | -$25.5K |
|
Similar funds
AWM
SCM
ECM
TA
2L
CWM
AFM
CCM
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.