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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$90B
| $11.1M | 0.77% |
277,863
-24,487
| -8% | -$921K |
|
27
Amgen
AMGN
$222B
| $10.5M | 0.73% |
55,274
-10,176
| -16% | -$1.94M |
|
28
AT&T
T
$163B
| $10.2M | 0.71% |
432,381
-38,003
| -8% | -$874K |
|
29
PepsiCo
PEP
$190B
| $10.1M | 0.7% |
82,588
-9,879
| -11% | -$1.13M |
|
30
Honeywell
HON
$78B
| $9.77M | 0.68% |
65,219
+13,986
| +27% | +$1.95M |
|
31
Home Depot
HD
$355B
| $9.71M | 0.67% |
50,618
-4,446
| -8% | -$816K |
|
32
Netflix
NFLX
$309B
| $9.61M | 0.67% |
269,590
-19,970
| -7% | -$692K |
|
33
Citigroup
C
$226B
| $9.05M | 0.63% |
145,469
-20,132
| -12% | -$1.25M |
|
34
Abbott
ABT
$187B
| $8.62M | 0.6% |
107,884
-6,955
| -6% | -$517K |
|
35
Walmart Inc
WMT
$890B
| $8.54M | 0.59% |
262,776
-21,339
| -8% | -$692K |
|
36
Coca-Cola
KO
$375B
| $8.38M | 0.58% |
178,864
-73,301
| -29% | -$3.43M |
|
37
Oracle
ORCL
$423B
| $8.36M | 0.58% |
155,686
-25,005
| -14% | -$1.27M |
|
38
Adobe
ADBE
$105B
| $8M | 0.55% |
30,017
-1,460
| -5% | -$368K |
|
39
US Bancorp
USB
$99.6B
| $7.92M | 0.55% |
164,362
+64,320
| +64% | +$3.23M |
|
40
IBM
IBM
$224B
| $7.82M | 0.54% |
57,984
-1,068
| -2% | -$136K |
|
41
Booking.com
BKNG
$161B
| $7.76M | 0.54% |
111,250
-7,650
| -6% | -$546K |
|
42
DuPont de Nemours
DD
$19.2B
| $7.47M | 0.52% |
55,307
-4,875
| -8% | -$677K |
|
43
AbbVie
ABBV
$435B
| $7.46M | 0.52% |
92,515
-6,982
| -7% | -$571K |
|
44
PayPal
PYPL
$50.5B
| $7.46M | 0.52% |
71,804
-6,331
| -8% | -$599K |
|
45
3M
MMM
$94.3B
| $7.42M | 0.51% |
42,725
-3,766
| -8% | -$634K |
|
46
Medtronic
MDT
$112B
| $7.41M | 0.51% |
81,336
-7,168
| -8% | -$642K |
|
47
Salesforce
CRM
$158B
| $7.27M | 0.5% |
45,903
-3,913
| -8% | -$607K |
|
48
Broadcom
AVGO
$2.04T
| $7.21M | 0.5% |
239,730
-32,210
| -12% | -$873K |
|
49
Eli Lilly
LLY
$1.06T
| $6.97M | 0.48% |
53,686
-9,276
| -15% | -$1.13M |
|
50
Accenture
ACN
$108B
| $6.82M | 0.47% |
38,734
-3,415
| -8% | -$537K |
|
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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.