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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
FL
451
DELISTED
Foot Locker
FL
$286K 0.02%
5,382
-3,343
-38% -$168K
LW icon
452
Lamb Weston
LW
$7.19B
$277K 0.02%
+3,767
New +$288K
IPGP icon
453
IPG Photonics
IPGP
$3.84B
$272K 0.02%
2,397
-63
-3% -$8.37K
ROL icon
454
Rollins
ROL
$18.2B
$268K 0.02%
+11,123
New +$287K
NWSA icon
455
News Corp Class A
NWSA
$15.4B
$265K 0.02%
23,343
-607
-3% -$7.77K
FLR icon
456
Fluor
FLR
$7.96B
$264K 0.02%
8,205
-215
-3% -$9.28K
XRX icon
457
Xerox
XRX
$425M
$260K 0.02%
13,154
-345
-3% -$8.85K
PVG
458
DELISTED
PRETIUM RESOURCES INC.
PVG
$244K 0.02%
+28,841
New +$225K
SPY icon
459
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$243K 0.02%
+972
New +$262K
WBD icon
460
Warner Bros
WBD
$67.1B
$225K 0.02%
9,078
-247
-3% -$7.52K
NG icon
461
NovaGold Resources
NG
$3.33B
$219K 0.02%
+55,339
New +$219K
MAT icon
462
Mattel
MAT
$4.23B
$193K 0.01%
19,312
-536
-3% -$7.1K
BHF icon
463
Brighthouse Financial
BHF
$3.5B
$186K 0.01%
6,108
-166
-3% -$6.48K
NFX
464
DELISTED
Newfield Exploration
NFX
$182K 0.01%
12,419
-328
-3% -$6.6K
UAA icon
465
Under Armour
UAA
$2.6B
$180K 0.01%
10,195
-293
-3% -$6.01K
UA icon
466
Under Armour Class C
UA
$2.53B
$166K 0.01%
10,293
-299
-3% -$5.66K
NWS icon
467
News Corp Class B
NWS
$17.5B
$72K 0.01%
6,258
-163
-3% -$2.13K
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$71K 0.01%
1,039
– –
HAL icon
469
Halliburton
HAL
$26.6B
$26K ﹤0.01%
961
-57,816
-98% -$1.95M
MSI icon
470
Motorola Solutions
MSI
$77.4B
$13K ﹤0.01%
115
– –
BBWI icon
471
Bath & Body Works
BBWI
$4.1B
– –
-19,697
Closed -$482K
COTY icon
472
Coty
COTY
$2.48B
– –
-30,040
Closed -$377K
EQT icon
473
EQT Corp
EQT
$32.3B
– –
-30,779
Closed -$741K
EXR icon
474
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
4
– –
KEY icon
475
KeyCorp
KEY
$24.4B
– –
-71,821
Closed -$1.43M
16 17 18
19
20

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ECM
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TA
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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.