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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
NWS icon
451
News Corp Class B
NWS
$17.5B
$87K 0.01%
6,421
– –
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$76K ﹤0.01%
1,039
-6,910
-87% -$469K
CL icon
453
Colgate-Palmolive
CL
$74.4B
$69K ﹤0.01%
1,031
-10,637
-91% -$708K
ALL icon
454
Allstate
ALL
$67.5B
$44K ﹤0.01%
442
– –
MSI icon
455
Motorola Solutions
MSI
$77.4B
$15K ﹤0.01%
115
– –
ADP icon
456
Automatic Data Processing
ADP
$108B
– –
-6,667
Closed -$894K
BKR icon
457
Baker Hughes
BKR
$61.1B
– –
-27,341
Closed -$903K
CHD icon
458
Church & Dwight Co
CHD
$24.5B
– –
-16,686
Closed -$887K
DFS
459
DELISTED
Discover Financial Services
DFS
– –
-12,464
Closed -$878K
EXR icon
460
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
4
– –
GWW icon
461
W.W. Grainger
GWW
$60.2B
– –
-1,845
Closed -$569K
HP icon
462
Helmerich & Payne
HP
$3.71B
– –
-6,422
Closed -$409K
HSY icon
463
Hershey
HSY
$36.6B
– –
-8,884
Closed -$827K
NOV icon
464
NOV
NOV
$7B
– –
-24,573
Closed -$1.07M
VFC icon
465
VF Corp
VFC
$5.89B
– –
-7,300
Closed -$560K
YUM icon
466
Yum! Brands
YUM
$41.1B
– –
-15,069
Closed -$1.18M
SRCL
467
DELISTED
Stericycle Inc
SRCL
– –
-4,836
Closed -$316K
SLCA
468
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-87,228
Closed -$2.24M
DLPH
469
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+1
New +$40
RSPP
470
DELISTED
RSP Permian, Inc.
RSPP
– –
-66,562
Closed -$2.93M
GGP
471
DELISTED
GGP Inc.
GGP
– –
-41,560
Closed -$849K
XL
472
DELISTED
XL Group Ltd.
XL
– –
-17,494
Closed -$979K
15 16 17 18
19

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AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
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
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.