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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
+7.81%
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
$1.64B
AUM Growth
+$110M
Cap. Flow
+$6.46M
Cap. Flow %
0.39%
Top 10 Hldgs %
23.23%
Holding
472
New
10
Increased
62
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$4.16M
2
EXPE icon
Expedia Group
EXPE
+$3.68M
3
ILMN icon
Illumina
ILMN
+$3.21M
4
ITW icon
Illinois Tool Works
ITW
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.78M
2
RSPP
RSP Permian, Inc.
RSPP
+$2.93M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.24M
4
SLB icon
SLB Ltd
SLB
+$2.22M
5
UPS icon
United Parcel Service
UPS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 16.53%
3 Healthcare 15.45%
4 Communication Services 10.23%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$7.36M 0.45%
43,237
– –
AON icon
52
Aon
AON
$76B
$7.27M 0.44%
47,278
+4,536
+11% +$663K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$7.27M 0.44%
1,034,760
-87,360
-8% -$568K
RTX icon
54
RTX Corp
RTX
$301B
$7.11M 0.43%
80,790
+1,853
+2% +$156K
AVGO icon
55
Broadcom
AVGO
$2.04T
$7.08M 0.43%
286,870
+17,170
+6% +$385K
TXN icon
56
Texas Instruments
TXN
$261B
$7.05M 0.43%
65,716
– –
PYPL icon
57
PayPal
PYPL
$50.5B
$7.04M 0.43%
80,155
+4,908
+7% +$432K
LLY icon
58
Eli Lilly
LLY
$1.06T
$6.93M 0.42%
64,580
– –
DAL icon
59
Delta Air Lines
DAL
$60.1B
$6.9M 0.42%
119,354
+14,689
+14% +$809K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$6.8M 0.41%
109,470
+941
+0.9% +$55.8K
QCOM icon
61
Qualcomm
QCOM
$176B
$6.76M 0.41%
93,874
-5,110
-5% -$336K
GE icon
62
GE Aerospace
GE
$384B
$6.62M 0.4%
122,415
+1,378
+1% +$84.9K
APC
63
DELISTED
Anadarko Petroleum
APC
$6.5M 0.4%
96,368
+13,330
+16% +$900K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$6.41M 0.39%
26,266
-134
-0.5% -$30.8K
UAL icon
65
United Airlines
UAL
$42.1B
$6.3M 0.38%
70,800
+7,980
+13% +$658K
COST icon
66
Costco
COST
$420B
$6.09M 0.37%
25,927
+2,726
+12% +$614K
CAT icon
67
Caterpillar
CAT
$387B
$6.08M 0.37%
39,843
– –
COP icon
68
ConocoPhillips
COP
$141B
$6.07M 0.37%
78,393
– –
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
$5.98M 0.36%
39,138
+29,501
+306% +$4.16M
PH icon
70
Parker-Hannifin
PH
$135B
$5.86M 0.36%
31,851
+3,339
+12% +$574K
LMT icon
71
Lockheed Martin
LMT
$136B
$5.74M 0.35%
16,580
– –
APTV icon
72
Aptiv
APTV
$10.3B
$5.6M 0.34%
66,706
+7,142
+12% +$653K
USB icon
73
US Bancorp
USB
$99.6B
$5.58M 0.34%
105,611
– –
RHT
74
DELISTED
Red Hat Inc
RHT
$5.51M 0.34%
40,429
+5,209
+15% +$745K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$5.49M 0.33%
31,494
+5,173
+20% +$925K
1 2
3
4 5

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Sentry Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sentry Investment Management held 472 positions worth $1.64B, up 7.1% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sentry Investment Management's Q3 2018 filing shows 10 new, 62 increased, 54 reduced and 15 closed positions. Its largest new stake was Illumina: 10,029 shares worth $3.58M. The largest sale was Apple, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Sentry Investment Management's largest Q3 2018 buy was Illumina: 10,029 shares worth $3.58M.
  • Sentry Investment Management added most to CONCHO RESOURCES INC. in Q3 2018, an estimated $4.16M increase.
  • Sentry Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $3.78M.
  • Sentry Investment Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $2.93M.
  • Sentry Investment Management's ten largest holdings make up 23% of its $1.64B portfolio in Q3 2018.
  • Sentry Investment Management opened 10 new positions and closed 15 in Q3 2018.
  • Sentry Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.64B.

Based on Sentry Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.