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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
+13.81%
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
$1.44B
AUM Growth
+$61.4M
(+4.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.1M |
| 2 |
Walt Disney
DIS
|
+$4.61M |
| 3 |
Alibaba
BABA
|
+$3.62M |
| 4 |
Rockwell Automation
ROK
|
+$3.29M |
| 5 |
Southwest Airlines
LUV
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.61M |
| 3 |
Starbucks
SBUX
|
+$5.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.42T
| $6.72M | 0.47% |
1,497,720
-92,560
| -6% | -$359K |
|
52
Thermo Fisher Scientific
TMO
$220B
| $6.6M | 0.46% |
24,121
-1,490
| -6% | -$371K |
|
53
Costco
COST
$420B
| $6.52M | 0.45% |
26,908
+1,630
| +6% | +$357K |
|
54
RTX Corp
RTX
$301B
| $6.33M | 0.44% |
78,021
-6,881
| -8% | -$523K |
|
55
Texas Instruments
TXN
$261B
| $6.25M | 0.43% |
58,876
-5,191
| -8% | -$538K |
|
|
56
Starbucks
SBUX
$120B
| $5.68M | 0.39% |
76,465
-76,447
| -50% | -$5.25M |
|
57
Marriott International
MAR
$92.3B
| $5.63M | 0.39% |
45,037
+26,499
| +143% | +$3.12M |
|
58
Delta Air Lines
DAL
$60.1B
| $5.59M | 0.39% |
108,195
-8,795
| -8% | -$436K |
|
59
Biogen
BIIB
$30.7B
| $5.22M | 0.36% |
22,080
-2,421
| -10% | -$762K |
|
60
Willis Towers Watson
WTW
$32B
| $5.15M | 0.36% |
29,297
-2,601
| -8% | -$432K |
|
61
Gilead Sciences
GILD
$165B
| $5.14M | 0.36% |
79,147
-49,225
| -38% | -$3.27M |
|
62
Illinois Tool Works
ITW
$84.5B
| $5.14M | 0.36% |
35,835
+16,292
| +83% | +$2.25M |
|
63
American Tower
AMT
$80.4B
| $5.08M | 0.35% |
25,785
-2,288
| -8% | -$401K |
|
64
Parker-Hannifin
PH
$135B
| $5.04M | 0.35% |
29,397
-2,610
| -8% | -$433K |
|
|
65
Philip Morris
PM
$295B
| $5.02M | 0.35% |
56,776
-85,711
| -60% | -$6.9M |
|
|
66
Southwest Airlines
LUV
$23B
| $5.01M | 0.35% |
96,530
+61,609
| +176% | +$3.25M |
|
67
Danaher
DHR
$144B
| $4.99M | 0.35% |
42,651
-2,257
| -5% | -$231K |
|
68
Caterpillar
CAT
$387B
| $4.84M | 0.34% |
35,692
-3,147
| -8% | -$418K |
|
69
McDonald's
MCD
$195B
| $4.83M | 0.34% |
25,448
-2,227
| -8% | -$404K |
|
|
70
Rockwell Automation
ROK
$49B
| $4.8M | 0.33% |
27,375
+19,368
| +242% | +$3.29M |
|
71
Aptiv
APTV
$10.3B
| $4.75M | 0.33% |
59,702
-5,301
| -8% | -$407K |
|
72
ConocoPhillips
COP
$141B
| $4.69M | 0.33% |
70,236
-6,191
| -8% | -$417K |
|
73
United Parcel Service
UPS
$88.9B
| $4.68M | 0.32% |
41,921
-3,693
| -8% | -$392K |
|
74
Bristol-Myers Squibb
BMY
$132B
| $4.68M | 0.32% |
98,066
-8,646
| -8% | -$431K |
|
75
Mondelez International
MDLZ
$79.9B
| $4.66M | 0.32% |
93,431
-1,698
| -2% | -$77.9K |
|
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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.