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Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+13.81%
1 Year Est. Return
+25.43%
3 Year Est. Return
+103.36%
5 Year Est. Return
+144.61%
10 Year Est. Return
+516.47%
AUM
$1.44B
AUM Growth
+$61.4M
Cap. Flow
-$109M
Cap. Flow %
-7.55%
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
2
DIS icon
Walt Disney
DIS
+$4.61M
3
BABA icon
Alibaba
BABA
+$3.62M
4
ROK icon
Rockwell Automation
ROK
+$3.29M
5
LUV icon
Southwest Airlines
LUV
+$3.25M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.61M
3
SBUX icon
Starbucks
SBUX
+$5.25M
4
META icon
Meta Platforms (Facebook)
META
+$5.07M
5
AAPL icon
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
HLT icon
476
Hilton Worldwide
HLT
$70B
– –
-12,166
Closed -$874K
IPGP icon
477
IPG Photonics
IPGP
$3.61B
– –
-2,397
Closed -$272K
KTOS icon
478
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-242,134
Closed -$3.41M
L icon
479
Loews
L
$23.3B
– –
-17,507
Closed -$797K
MCK icon
480
McKesson
MCK
$103B
– –
-12,902
Closed -$1.43M
NWL icon
481
Newell Brands
NWL
$2.51B
– –
-24,434
Closed -$454K
OKE icon
482
Oneok
OKE
$56.9B
– –
-26,163
Closed -$1.41M
PCG icon
483
PG&E
PCG
$37.5B
– –
-32,387
Closed -$769K
PLD icon
484
Prologis
PLD
$132B
– –
-40,432
Closed -$2.37M
SEE
485
DELISTED
Sealed Air
SEE
– –
-11,628
Closed -$405K
SPY icon
486
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-972
Closed -$243K
TRIP icon
487
TripAdvisor
TRIP
$1.26B
– –
-7,161
Closed -$386K
WU icon
488
Western Union
WU
$2.19B
– –
-28,689
Closed -$489K
WYNN icon
489
Wynn Resorts
WYNN
$10.6B
– –
-6,683
Closed -$661K
XEC
490
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,864
Closed -$362K
WCG
491
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,654
Closed -$627K
WP
492
DELISTED
Worldpay, Inc.
WP
– –
-51,651
Closed -$3.95M
TFCFA
493
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-137,434
Closed -$6.61M
TFCF
494
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-32,235
Closed -$1.54M
TAHO
495
DELISTED
Tahoe Resources Inc
TAHO
– –
-650,930
Closed -$2.38M
NFX
496
DELISTED
Newfield Exploration
NFX
– –
-12,419
Closed -$182K
SCG
497
DELISTED
Scana
SCG
– –
-8,868
Closed -$424K
16 17 18 19
20

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

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.