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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
HD icon
26
Home Depot
HD
$355B
$12.1M 0.73%
58,252
-4,212
-7% -$848K
KO icon
27
Coca-Cola
KO
$375B
$11.8M 0.72%
256,488
– –
DIS icon
28
Walt Disney
DIS
$181B
$11.8M 0.72%
100,901
– –
CMCSA icon
29
Comcast
CMCSA
$90B
$11M 0.67%
310,102
– –
NFLX icon
30
Netflix
NFLX
$309B
$10.9M 0.67%
292,560
– –
VZ icon
31
Verizon
VZ
$196B
$10.8M 0.66%
202,744
-10,951
-5% -$580K
PEP icon
32
PepsiCo
PEP
$190B
$10.6M 0.65%
94,837
-517
-0.5% -$58.5K
GILD icon
33
Gilead Sciences
GILD
$165B
$10.2M 0.62%
131,697
+6,365
+5% +$481K
DD icon
34
DuPont de Nemours
DD
$19.2B
$10.1M 0.61%
61,731
– –
PG icon
35
Procter & Gamble
PG
$339B
$9.97M 0.61%
119,845
-7,201
-6% -$589K
ORCL icon
36
Oracle
ORCL
$423B
$9.85M 0.6%
191,050
-12,496
-6% -$607K
BKNG icon
37
Booking.com
BKNG
$161B
$9.68M 0.59%
122,000
+5,975
+5% +$470K
ABBV icon
38
AbbVie
ABBV
$435B
$9.65M 0.59%
102,046
– –
IBM icon
39
IBM
IBM
$224B
$9.34M 0.57%
64,573
+4,791
+8% +$669K
WMT icon
40
Walmart Inc
WMT
$890B
$9.12M 0.56%
291,411
– –
BIIB icon
41
Biogen
BIIB
$30.7B
$9.05M 0.55%
25,614
+1,658
+7% +$571K
SBUX icon
42
Starbucks
SBUX
$120B
$9.03M 0.55%
158,798
+13,445
+9% +$711K
MDT icon
43
Medtronic
MDT
$112B
$8.93M 0.54%
90,770
– –
ADBE icon
44
Adobe
ADBE
$105B
$8.72M 0.53%
32,301
– –
ABT icon
45
Abbott
ABT
$187B
$8.64M 0.53%
117,780
+1,104
+0.9% +$72.5K
HON icon
46
Honeywell
HON
$78B
$8.42M 0.51%
56,001
– –
MMM icon
47
3M
MMM
$94.3B
$8.4M 0.51%
47,685
– –
CRM icon
48
Salesforce
CRM
$158B
$7.99M 0.49%
50,249
+3,619
+8% +$537K
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.75M 0.47%
167,330
+13,982
+9% +$641K
MO icon
50
Altria Group
MO
$114B
$7.69M 0.47%
127,436
– –
1
2
3 4 5

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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 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.