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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
UNH icon
26
UnitedHealth
UNH
$375B
$11.7M 0.77%
47,912
-3,930
-8% -$945K
PEP icon
27
PepsiCo
PEP
$189B
$11.3M 0.75%
86,239
+3,651
+4% +$468K
T icon
28
AT&T
T
$158B
$10.9M 0.72%
432,381
– –
HD icon
29
Home Depot
HD
$352B
$10.5M 0.7%
50,618
– –
C icon
30
Citigroup
C
$231B
$10.2M 0.67%
145,469
– –
NFLX icon
31
Netflix
NFLX
$309B
$10.1M 0.67%
274,100
+4,510
+2% +$163K
WMT icon
32
Walmart Inc
WMT
$894B
$9.68M 0.64%
262,797
+21
+0% +$724
MCD icon
33
McDonald's
MCD
$195B
$9.46M 0.63%
45,558
+20,110
+79% +$3.98M
ABT icon
34
Abbott
ABT
$183B
$9.29M 0.61%
110,525
+2,641
+2% +$208K
ADBE icon
35
Adobe
ADBE
$103B
$9.01M 0.6%
30,571
+554
+2% +$154K
ORCL icon
36
Oracle
ORCL
$416B
$8.69M 0.57%
152,542
-3,144
-2% -$170K
USB icon
37
US Bancorp
USB
$100B
$8.61M 0.57%
164,362
– –
PYPL icon
38
PayPal
PYPL
$49.6B
$8.37M 0.55%
73,095
+1,291
+2% +$143K
MDT icon
39
Medtronic
MDT
$110B
$8.07M 0.53%
82,842
+1,506
+2% +$138K
BKNG icon
40
Booking.com
BKNG
$160B
$8.04M 0.53%
107,275
-3,975
-4% -$286K
HON icon
41
Honeywell
HON
$78.6B
$7.91M 0.52%
48,071
-17,148
-26% -$2.73M
IBM icon
42
IBM
IBM
$222B
$7.6M 0.5%
57,630
-354
-0.6% -$46.5K
ACN icon
43
Accenture
ACN
$104B
$7.29M 0.48%
39,450
+716
+2% +$129K
CRM icon
44
Salesforce
CRM
$158B
$7.25M 0.48%
47,746
+1,843
+4% +$289K
COST icon
45
Costco
COST
$418B
$7.24M 0.48%
27,381
+473
+2% +$118K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$7.22M 0.48%
24,587
+466
+2% +$128K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.21M 0.48%
+24,597
New +$7.08M
AMGN icon
48
Amgen
AMGN
$220B
$7M 0.46%
37,971
-17,303
-31% -$3.1M
AVGO icon
49
Broadcom
AVGO
$1.99T
$6.9M 0.46%
239,730
– –
ABBV icon
50
AbbVie
ABBV
$435B
$6.75M 0.45%
92,842
+327
+0.4% +$25.7K
1
2
3 4 5

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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.