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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
Cap. Flow
+$13.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
104
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
2
META icon
Meta Platforms (Facebook)
META
+$4.32M
3
ADP icon
Automatic Data Processing
ADP
+$4.3M
4
MCD icon
McDonald's
MCD
+$3.98M
5
LIN icon
Linde
LIN
+$3.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
APC
Anadarko Petroleum
APC
+$4.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.28M
4
AMGN icon
Amgen
AMGN
+$3.1M
5
LH icon
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
TXN icon
51
Texas Instruments
TXN
$254B
$6.64M 0.44%
57,863
-1,013
-2% -$113K
LIN icon
52
Linde
LIN
$226B
$6.6M 0.44%
32,862
+20,283
+161% +$3.79M
RTX icon
53
RTX Corp
RTX
$301B
$6.52M 0.43%
79,529
+1,508
+2% +$126K
NKE icon
54
Nike
NKE
$62.3B
$6.52M 0.43%
77,616
+43,627
+128% +$3.67M
SBUX icon
55
Starbucks
SBUX
$120B
$6.41M 0.42%
76,465
– –
MAR icon
56
Marriott International
MAR
$93.8B
$6.32M 0.42%
45,037
– –
MMM icon
57
3M
MMM
$93.2B
$6.19M 0.41%
42,725
– –
NVDA icon
58
NVIDIA
NVDA
$5.3T
$6.15M 0.41%
1,497,720
– –
DAL icon
59
Delta Air Lines
DAL
$60.5B
$6.14M 0.41%
108,195
– –
UNP icon
60
Union Pacific
UNP
$175B
$6.02M 0.4%
35,617
+13,195
+59% +$2.26M
NEE icon
61
NextEra Energy
NEE
$176B
$6M 0.4%
117,176
+70,264
+150% +$3.46M
LLY icon
62
Eli Lilly
LLY
$1.06T
$5.94M 0.39%
53,621
-65
-0.1% -$7.65K
QCOM icon
63
Qualcomm
QCOM
$168B
$5.75M 0.38%
75,523
+1,719
+2% +$126K
GE icon
64
GE Aerospace
GE
$389B
$5.67M 0.38%
108,334
+26,764
+33% +$1.32M
DHR icon
65
Danaher
DHR
$141B
$5.54M 0.37%
43,745
+1,094
+3% +$130K
LMT icon
66
Lockheed Martin
LMT
$135B
$5.54M 0.37%
15,226
+372
+3% +$124K
AMT icon
67
American Tower
AMT
$79.8B
$5.47M 0.36%
26,757
+972
+4% +$195K
NEM icon
68
Newmont
NEM
$111B
$5.35M 0.35%
139,100
+106,802
+331% +$3.61M
GILD icon
69
Gilead Sciences
GILD
$162B
$5.35M 0.35%
79,147
– –
AXP icon
70
American Express
AXP
$231B
$5.33M 0.35%
43,212
+1,207
+3% +$142K
FANG icon
71
Diamondback Energy
FANG
$53.1B
$5.16M 0.34%
47,304
+5,515
+13% +$576K
WTW icon
72
Willis Towers Watson
WTW
$31.6B
$5.11M 0.34%
26,650
-2,647
-9% -$479K
APTV icon
73
Aptiv
APTV
$9.61B
$5M 0.33%
61,887
+2,185
+4% +$173K
PH icon
74
Parker-Hannifin
PH
$135B
$5M 0.33%
29,397
– –
LUV icon
75
Southwest Airlines
LUV
$23B
$4.9M 0.32%
96,530
– –
1 2
3
4 5

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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.