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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
TRIP icon
451
TripAdvisor
TRIP
$1.26B
$260K 0.02%
+5,620
New +$274K
WBD icon
452
Warner Bros
WBD
$67.1B
$256K 0.02%
8,337
– –
COTY icon
453
Coty
COTY
$2.48B
$246K 0.02%
18,329
-6,859
-27% -$84.3K
ROL icon
454
Rollins
ROL
$18.2B
$244K 0.02%
10,217
– –
UA icon
455
Under Armour Class C
UA
$2.53B
$241K 0.02%
10,863
– –
INCY icon
456
Incyte
INCY
$24.4B
$235K 0.02%
2,769
-7,144
-72% -$573K
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
$227K 0.02%
10,029
-9,506
-49% -$230K
BWA icon
458
BorgWarner
BWA
$13.9B
$200K 0.01%
5,416
-7,896
-59% -$280K
LW icon
459
Lamb Weston
LW
$7.19B
$189K 0.01%
2,989
-5,885
-66% -$388K
MAC icon
460
Macerich
MAC
$6.92B
$173K 0.01%
+5,165
New +$203K
CAH icon
461
Cardinal Health
CAH
$55.4B
$156K 0.01%
+3,304
New +$152K
WAB icon
462
Wabtec
WAB
$49.3B
$107K 0.01%
1,494
-5,848
-80% -$415K
AOS icon
463
A.O. Smith
AOS
$8.7B
$94K 0.01%
2,001
-6,536
-77% -$320K
NWS icon
464
News Corp Class B
NWS
$17.5B
$92K 0.01%
6,591
– –
CL icon
465
Colgate-Palmolive
CL
$74.4B
$70K ﹤0.01%
977
-8,811
-90% -$625K
DVA icon
466
DaVita
DVA
$11.7B
$56K ﹤0.01%
989
-5,656
-85% -$293K
SPG icon
467
Simon Property Group
SPG
$72.3B
$56K ﹤0.01%
352
– –
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$54K ﹤0.01%
984
-9,133
-90% -$486K
F icon
469
Ford
F
$55.7B
$43K ﹤0.01%
4,178
– –
OXY icon
470
Occidental Petroleum
OXY
$55.9B
$42K ﹤0.01%
826
-45,731
-98% -$2.57M
PNR icon
471
Pentair
PNR
$11B
$39K ﹤0.01%
1,060
-8,910
-89% -$338K
JWN
472
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
137
-6,288
-98% -$237K
BIL icon
473
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-121,816
Closed -$11.2M
CF icon
474
CF Industries
CF
$17.3B
– –
-12,932
Closed -$529K
CPB icon
475
Campbell Soup
CPB
$6.87B
– –
-11,126
Closed -$424K
16 17 18
19
20

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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.