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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
+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 | |
|---|---|---|---|---|---|---|
451
NovaGold Resources
NG
$3.33B
| $298K | 0.02% |
71,395
+16,056
| +29% | +$63.3K |
|
452
Coty
COTY
$2.48B
| $290K | 0.02% |
+25,188
| New | +$238K |
|
|
JWN
453
DELISTED
Nordstrom
JWN
| $285K | 0.02% |
6,425
-574
| -8% | -$26.2K |
|
454
Rollins
ROL
$18.2B
| $283K | 0.02% |
10,217
-906
| -8% | -$23.6K |
|
455
H&R Block
HRB
$5.86B
| $279K | 0.02% |
+11,660
| New | +$287K |
|
456
Fluor
FLR
$7.96B
| $277K | 0.02% |
7,536
-669
| -8% | -$24.5K |
|
457
News Corp Class A
NWSA
$15.4B
| $267K | 0.02% |
21,441
-1,902
| -8% | -$23.9K |
|
458
Mattel
MAT
$4.23B
| $255K | 0.02% |
19,597
+285
| +1% | +$3.81K |
|
459
Under Armour
UAA
$2.6B
| $233K | 0.02% |
11,035
+840
| +8% | +$17.6K |
|
460
Warner Bros
WBD
$67.1B
| $225K | 0.02% |
8,337
-741
| -8% | -$20.6K |
|
461
Under Armour Class C
UA
$2.53B
| $205K | 0.01% |
10,863
+570
| +6% | +$10.8K |
|
462
iShares S&P 100 ETF
OEF
$20.5B
| $200K | 0.01% |
1,595
-5,240
| -77% | -$631K |
|
463
News Corp Class B
NWS
$17.5B
| $82K | 0.01% |
6,591
+333
| +5% | +$4.25K |
|
464
Simon Property Group
SPG
$72.3B
| $64K | ﹤0.01% |
352
-4,543
| -93% | -$807K |
|
465
Ford
F
$55.7B
| $37K | ﹤0.01% |
4,178
-220,001
| -98% | -$1.89M |
|
466
Motorola Solutions
MSI
$77.4B
| $16K | ﹤0.01% |
115
| – | – |
|
467
Brighthouse Financial
BHF
$3.5B
| – | – |
-6,108
| Closed | -$186K |
|
468
Cardinal Health
CAH
$55.4B
| – | – |
-19,753
| Closed | -$881K |
|
469
Cigna
CI
$74.6B
| – | – |
-16,526
| Closed | -$3.14M |
|
470
Centene
CNC
$32.5B
| – | – |
-26,552
| Closed | -$1.53M |
|
471
Cencora
COR
$61.2B
| – | – |
-10,346
| Closed | -$770K |
|
472
Dollar Tree
DLTR
$25.2B
| – | – |
-3,549
| Closed | -$321K |
|
473
Extra Space Storage
EXR
$31.6B
| $0 | ﹤0.01% |
4
| – | – |
|
474
Goodyear
GT
$1.85B
| – | – |
-16,007
| Closed | -$327K |
|
475
HCA Healthcare
HCA
$89.5B
| – | – |
-17,314
| Closed | -$2.15M |
|
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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.