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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
Cap. Flow
+$13.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
104
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
2
META icon
Meta Platforms (Facebook)
META
+$4.32M
3
ADP icon
Automatic Data Processing
ADP
+$4.3M
4
MCD icon
McDonald's
MCD
+$3.98M
5
LIN icon
Linde
LIN
+$3.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
APC
Anadarko Petroleum
APC
+$4.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.28M
4
AMGN icon
Amgen
AMGN
+$3.1M
5
LH icon
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
RL icon
426
Ralph Lauren
RL
$23.6B
$383K 0.03%
3,376
– –
FLS icon
427
Flowserve
FLS
$10.2B
$375K 0.02%
7,121
– –
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
$364K 0.02%
+6,135
New +$392K
FOX icon
429
Fox Class B
FOX
$23.9B
$354K 0.02%
9,687
-1
-0% -$36
BBWI icon
430
Bath & Body Works
BBWI
$4.1B
$352K 0.02%
16,688
– –
HOG icon
431
Harley-Davidson
HOG
$2.71B
$352K 0.02%
9,833
– –
NWL icon
432
Newell Brands
NWL
$2.56B
$352K 0.02%
+22,855
New +$342K
AIZ icon
433
Assurant
AIZ
$14.3B
$344K 0.02%
3,235
– –
HRB icon
434
H&R Block
HRB
$5.86B
$342K 0.02%
11,660
– –
PRGO icon
435
Perrigo
PRGO
$1.78B
$341K 0.02%
7,171
– –
PBCT
436
DELISTED
People's United Financial Inc
PBCT
$338K 0.02%
20,134
– –
PWR icon
437
Quanta Services
PWR
$101B
$335K 0.02%
8,768
– –
JEF icon
438
Jefferies Financial Group
JEF
$13.1B
$334K 0.02%
19,416
– –
HP icon
439
Helmerich & Payne
HP
$3.71B
$331K 0.02%
6,540
– –
NKTR icon
440
Nektar Therapeutics
NKTR
$2.58B
$331K 0.02%
621
-5
-0.8% -$2.51K
AVY icon
441
Avery Dennison
AVY
$13.4B
$324K 0.02%
2,805
-2,333
-45% -$255K
NG icon
442
NovaGold Resources
NG
$3.33B
$322K 0.02%
54,411
-16,984
-24% -$72.5K
IPGP icon
443
IPG Photonics
IPGP
$3.84B
$320K 0.02%
+2,076
New +$314K
DGX icon
444
Quest Diagnostics
DGX
$26.3B
$310K 0.02%
3,045
-4,985
-62% -$479K
MLM icon
445
Martin Marietta Materials
MLM
$33B
$296K 0.02%
1,287
-2,412
-65% -$523K
AMG icon
446
Affiliated Managers Group
AMG
$9.76B
$291K 0.02%
3,162
+7
+0.2% +$687
NWSA icon
447
News Corp Class A
NWSA
$15.4B
$289K 0.02%
21,441
– –
M icon
448
Macy's
M
$6.68B
$285K 0.02%
13,261
-4,999
-27% -$114K
UAA icon
449
Under Armour
UAA
$2.6B
$280K 0.02%
11,035
– –
PVG
450
DELISTED
PRETIUM RESOURCES INC.
PVG
$279K 0.02%
27,838
-16,464
-37% -$140K
16 17
18
19 20

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CCM
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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.