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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
PG icon
26
Procter & Gamble
PG
$339B
$10.7M 0.78%
116,873
-2,972
-2% -$266K
CMCSA icon
27
Comcast
CMCSA
$90B
$10.3M 0.75%
302,350
-7,752
-2% -$283K
PEP icon
28
PepsiCo
PEP
$190B
$10.2M 0.74%
92,467
-2,370
-2% -$267K
T icon
29
AT&T
T
$163B
$10.1M 0.73%
470,384
-11,902
-2% -$277K
SBUX icon
30
Starbucks
SBUX
$120B
$9.85M 0.71%
152,912
-5,886
-4% -$368K
PM icon
31
Philip Morris
PM
$295B
$9.51M 0.69%
142,487
-7,249
-5% -$605K
HD icon
32
Home Depot
HD
$355B
$9.46M 0.69%
55,064
-3,188
-5% -$572K
ABBV icon
33
AbbVie
ABBV
$435B
$9.17M 0.66%
99,497
-2,549
-2% -$224K
WMT icon
34
Walmart Inc
WMT
$890B
$8.82M 0.64%
284,115
-7,296
-3% -$234K
C icon
35
Citigroup
C
$226B
$8.62M 0.62%
165,601
-4,261
-3% -$270K
ABT icon
36
Abbott
ABT
$187B
$8.31M 0.6%
114,839
-2,941
-2% -$207K
BKNG icon
37
Booking.com
BKNG
$161B
$8.19M 0.59%
118,900
-3,100
-3% -$227K
ORCL icon
38
Oracle
ORCL
$423B
$8.16M 0.59%
180,691
-10,359
-5% -$496K
DD icon
39
DuPont de Nemours
DD
$19.2B
$8.15M 0.59%
60,182
-1,549
-3% -$222K
MDT icon
40
Medtronic
MDT
$112B
$8.05M 0.58%
88,504
-2,266
-2% -$212K
GILD icon
41
Gilead Sciences
GILD
$165B
$8.03M 0.58%
128,372
-3,325
-3% -$232K
NFLX icon
42
Netflix
NFLX
$309B
$7.75M 0.56%
289,560
-3,000
-1% -$89.8K
MMM icon
43
3M
MMM
$94.3B
$7.41M 0.54%
46,491
-1,194
-3% -$198K
BIIB icon
44
Biogen
BIIB
$30.7B
$7.37M 0.53%
24,501
-1,113
-4% -$355K
LLY icon
45
Eli Lilly
LLY
$1.06T
$7.29M 0.53%
62,962
-1,618
-3% -$181K
ADBE icon
46
Adobe
ADBE
$105B
$7.12M 0.52%
31,477
-824
-3% -$199K
AVGO icon
47
Broadcom
AVGO
$2.04T
$6.92M 0.5%
271,940
-14,930
-5% -$352K
CRM icon
48
Salesforce
CRM
$158B
$6.82M 0.49%
49,816
-433
-0.9% -$59.6K
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.61M 0.48%
137,434
-29,896
-18% -$1.42M
PYPL icon
50
PayPal
PYPL
$50.5B
$6.57M 0.48%
78,135
-2,020
-3% -$168K
1
2
3 4 5

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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.