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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
-12.78%
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
$1.38B
AUM Growth
-$263M
Cap. Flow
-$30.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.16%
Holding
486
New
29
Increased
43
Reduced
396
Closed
15

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.73M
2
SU icon
Suncor Energy
SU
+$3.61M
3
BP icon
BP
BP
+$3.44M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
MPC icon
Marathon Petroleum
MPC
+$2.43M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.91M
2
RHT
Red Hat Inc
RHT
+$4.58M
3
AET
Aetna Inc
AET
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.07%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$6.42M 0.46%
59,052
-5,521
-9% -$663K
HON icon
52
Honeywell
HON
$78B
$6.38M 0.46%
51,233
-4,768
-9% -$651K
MO icon
53
Altria Group
MO
$114B
$6.15M 0.45%
124,449
-2,987
-2% -$173K
TXN icon
54
Texas Instruments
TXN
$261B
$6.05M 0.44%
64,067
-1,649
-3% -$160K
ACN icon
55
Accenture
ACN
$108B
$5.94M 0.43%
42,149
-1,088
-3% -$172K
DAL icon
56
Delta Air Lines
DAL
$60.1B
$5.84M 0.42%
116,990
-2,364
-2% -$129K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$5.73M 0.42%
25,611
-655
-2% -$154K
RTX icon
58
RTX Corp
RTX
$301B
$5.69M 0.41%
84,902
+4,112
+5% +$323K
UAL icon
59
United Airlines
UAL
$42.1B
$5.64M 0.41%
67,373
-3,427
-5% -$301K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$5.55M 0.4%
106,712
-2,758
-3% -$148K
NEE icon
61
NextEra Energy
NEE
$177B
$5.32M 0.39%
122,368
-3,140
-3% -$137K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$5.31M 0.38%
1,590,280
+555,520
+54% +$2.66M
COST icon
63
Costco
COST
$420B
$5.15M 0.37%
25,278
-649
-3% -$145K
CAT icon
64
Caterpillar
CAT
$387B
$4.93M 0.36%
38,839
-1,004
-3% -$131K
MCD icon
65
McDonald's
MCD
$195B
$4.91M 0.36%
27,675
-692
-2% -$123K
WTW icon
66
Willis Towers Watson
WTW
$32B
$4.84M 0.35%
31,898
-835
-3% -$125K
PH icon
67
Parker-Hannifin
PH
$135B
$4.77M 0.35%
32,007
+156
+0.5% +$25.2K
COP icon
68
ConocoPhillips
COP
$141B
$4.76M 0.35%
76,427
-1,966
-3% -$134K
USB icon
69
US Bancorp
USB
$99.6B
$4.57M 0.33%
100,042
-5,569
-5% -$287K
QCOM icon
70
Qualcomm
QCOM
$176B
$4.57M 0.33%
80,302
-13,572
-14% -$824K
APC
71
DELISTED
Anadarko Petroleum
APC
$4.48M 0.32%
102,198
+5,830
+6% +$329K
UPS icon
72
United Parcel Service
UPS
$88.9B
$4.45M 0.32%
45,614
+15,249
+50% +$1.65M
AMT icon
73
American Tower
AMT
$80.4B
$4.44M 0.32%
28,073
+14,497
+107% +$2.27M
AXP icon
74
American Express
AXP
$230B
$4.36M 0.32%
45,706
-2,635
-5% -$276K
ICLR icon
75
Icon
ICLR
$12.7B
$4.35M 0.32%
33,680
-878
-3% -$121K
1 2
3
4 5

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Sentry Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sentry Investment Management held 486 positions worth $1.38B, down 16% from $1.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sentry Investment Management's Q4 2018 filing shows 29 new, 43 increased, 396 reduced and 15 closed positions. Its largest new stake was VMware, Inc: 24,716 shares worth $3.39M. The largest sale was Aon, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Sentry Investment Management's largest Q4 2018 buy was VMware, Inc: 24,716 shares worth $3.39M.
  • Sentry Investment Management added most to NVIDIA in Q4 2018, an estimated $2.66M increase.
  • Sentry Investment Management's biggest Q4 2018 reduction was Aon, cutting an estimated $4.91M.
  • Sentry Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $4.33M.
  • Sentry Investment Management's ten largest holdings make up 22% of its $1.38B portfolio in Q4 2018.
  • Sentry Investment Management opened 29 new positions and closed 15 in Q4 2018.
  • Sentry Investment Management's portfolio value fell 16% quarter-over-quarter to $1.38B.

Based on Sentry Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.