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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
(+4.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
104
Reduced
104
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.08M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.32M |
| 3 |
Automatic Data Processing
ADP
|
+$4.3M |
| 4 |
McDonald's
MCD
|
+$3.98M |
| 5 |
Linde
LIN
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.75M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.28M |
| 4 |
Amgen
AMGN
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Capri Holdings
CPRI
$1.74B
| $0 | ﹤0.01% |
6
-8,527
| -100% | -$347K |
|
477
Eastman Chemical
EMN
$8.42B
| – | – |
-8,551
| Closed | -$649K |
|
478
Extra Space Storage
EXR
$31.6B
| $0 | ﹤0.01% |
4
| – | – |
|
|
FL
479
DELISTED
Foot Locker
FL
| – | – |
-4,945
| Closed | -$300K |
|
480
Fluor
FLR
$7.96B
| – | – |
-7,536
| Closed | -$277K |
|
481
International Paper
IP
$22B
| – | – |
-25,315
| Closed | -$1.11M |
|
482
Invesco
IVZ
$13.9B
| – | – |
-23,804
| Closed | -$460K |
|
483
LKQ Corp
LKQ
$6.29B
| – | – |
-17,756
| Closed | -$504K |
|
484
LyondellBasell Industries
LYB
$19.2B
| – | – |
-18,846
| Closed | -$1.58M |
|
485
Mattel
MAT
$4.23B
| – | – |
-19,597
| Closed | -$255K |
|
486
Motorola Solutions
MSI
$77.4B
| – | – |
-115
| Closed | -$16K |
|
487
PACCAR
PCAR
$70.1B
| – | – |
-31,487
| Closed | -$1.43M |
|
488
Principal Financial Group
PFG
$24.3B
| – | – |
-14,181
| Closed | -$712K |
|
489
Packaging Corp of America
PKG
$22.8B
| – | – |
-5,330
| Closed | -$530K |
|
490
T. Rowe Price
TROW
$24.3B
| – | – |
-14,343
| Closed | -$1.44M |
|
|
GAP
491
The Gap Inc
GAP
$7.37B
| $0 | ﹤0.01% |
7
-12,759
| -100% | -$286K |
|
|
GG
492
DELISTED
Goldcorp Inc
GG
| – | – |
-235,401
| Closed | -$2.69M |
|
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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.