We are live on ! Find out more
SIM

Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
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
$1.65B
AUM Growth
-$187M
Cap. Flow
-$164M
Cap. Flow %
-9.96%
Top 10 Hldgs %
21.23%
Holding
487
New
17
Increased
62
Reduced
380
Closed
23

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.4M
2
EBAY icon
eBay
EBAY
+$2.94M
3
KHC icon
Kraft Heinz
KHC
+$2.7M
4
EA
Electronic Arts
EA
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
AAPL icon
Apple
AAPL
+$7.4M
3
MSFT icon
Microsoft
MSFT
+$5.07M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.18M
5
NVDA icon
NVIDIA
NVDA
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 16.43%
3 Healthcare 14.01%
4 Communication Services 11.17%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$12.1M 0.74%
71,245
-5,701
-7% -$1.05M
MA icon
27
Mastercard
MA
$493B
$12M 0.73%
68,279
-7,413
-10% -$1.27M
CMCSA icon
28
Comcast
CMCSA
$90B
$11.7M 0.71%
342,932
-35,757
-9% -$1.39M
PG icon
29
Procter & Gamble
PG
$339B
$11.7M 0.71%
147,188
-28,587
-16% -$2.38M
PEP icon
30
PepsiCo
PEP
$190B
$11.6M 0.7%
105,824
+845
+0.8% +$96.1K
BA icon
31
Boeing
BA
$185B
$11.2M 0.68%
34,265
-2,112
-6% -$714K
ABBV icon
32
AbbVie
ABBV
$435B
$11.2M 0.68%
118,493
-9,262
-7% -$1.02M
DD icon
33
DuPont de Nemours
DD
$19.2B
$10.9M 0.66%
67,845
-6,403
-9% -$1.16M
MRK icon
34
Merck
MRK
$318B
$10.9M 0.66%
209,215
-21,942
-9% -$1.19M
GILD icon
35
Gilead Sciences
GILD
$165B
$10.3M 0.63%
137,189
-13,028
-9% -$1.04M
ORCL icon
36
Oracle
ORCL
$423B
$10.3M 0.63%
225,909
-21,335
-9% -$1.06M
IBM icon
37
IBM
IBM
$224B
$9.74M 0.59%
66,384
-6,661
-9% -$1.01M
MMM icon
38
3M
MMM
$94.3B
$9.71M 0.59%
52,925
-4,006
-7% -$794K
WMT icon
39
Walmart Inc
WMT
$890B
$9.51M 0.58%
320,703
-32,127
-9% -$1.03M
NFLX icon
40
Netflix
NFLX
$309B
$9.31M 0.57%
315,330
+16,340
+5% +$445K
MO icon
41
Altria Group
MO
$114B
$8.73M 0.53%
140,050
-13,223
-9% -$876K
GE icon
42
GE Aerospace
GE
$384B
$8.59M 0.52%
132,932
-12,551
-9% -$930K
HON icon
43
Honeywell
HON
$78B
$8.12M 0.49%
62,171
-5,545
-8% -$767K
MDT icon
44
Medtronic
MDT
$112B
$8.08M 0.49%
100,720
-6,416
-6% -$529K
ABT icon
45
Abbott
ABT
$187B
$7.76M 0.47%
129,468
-9,415
-7% -$567K
ADBE icon
46
Adobe
ADBE
$105B
$7.69M 0.47%
35,578
-3,416
-9% -$695K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$7.62M 0.46%
120,536
-11,393
-9% -$733K
BKNG icon
48
Booking.com
BKNG
$161B
$7.51M 0.46%
90,275
-8,525
-9% -$670K
TXN icon
49
Texas Instruments
TXN
$261B
$7.49M 0.45%
72,113
-6,285
-8% -$681K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$7.03M 0.43%
1,213,560
-685,360
-36% -$4.03M
1
2
3 4 5

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, Sentry Investment Management held 487 positions worth $1.65B, down 10% from $1.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sentry Investment Management withdrew a net $164M in Q1 2018, closing 23 positions and reducing 380 holdings. Its most notable exit was Valero Energy, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sentry Investment Management opened a new position in eBay worth $2.86M.

  • Sentry Investment Management's largest Q1 2018 buy was eBay: 71,035 shares worth $2.86M.
  • Sentry Investment Management added most to Devon Energy in Q1 2018, an estimated $3.4M increase.
  • Sentry Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.5M.
  • Sentry Investment Management fully exited Valero Energy in Q1 2018, selling an estimated $2.64M.
  • Sentry Investment Management's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2018.
  • Sentry Investment Management opened 17 new positions and closed 23 in Q1 2018.
  • Sentry Investment Management's portfolio value fell 10% quarter-over-quarter to $1.65B.

Based on Sentry Investment Management's 13F filing for Q1 2018, filed 2 May 2018.