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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
WP
76
DELISTED
Worldpay, Inc.
WP
$5.37M 0.33%
53,001
+6,299
+13% +$575K
ICLR icon
77
Icon
ICLR
$12.7B
$5.31M 0.32%
34,558
+3,507
+11% +$503K
GS icon
78
Goldman Sachs
GS
$303B
$5.29M 0.32%
23,602
– –
NEE icon
79
NextEra Energy
NEE
$177B
$5.26M 0.32%
125,508
– –
AMP icon
80
Ameriprise Financial
AMP
$48.8B
$5.24M 0.32%
35,488
+3,766
+12% +$539K
AXP icon
81
American Express
AXP
$230B
$5.15M 0.31%
48,341
– –
VNOM icon
82
Viper Energy
VNOM
$14.7B
$5.03M 0.31%
119,548
+18,853
+19% +$693K
TIF
83
DELISTED
Tiffany & Co.
TIF
$4.97M 0.3%
38,542
+4,639
+14% +$606K
EOG icon
84
EOG Resources
EOG
$70.7B
$4.84M 0.29%
37,915
– –
DVN icon
85
Devon Energy
DVN
$47.3B
$4.82M 0.29%
120,582
+12,370
+11% +$526K
AAL icon
86
American Airlines Group
AAL
$10.6B
$4.8M 0.29%
116,121
+17,854
+18% +$698K
LH icon
87
Labcorp
LH
$25.9B
$4.75M 0.29%
31,833
+3,492
+12% +$531K
MCD icon
88
McDonald's
MCD
$195B
$4.75M 0.29%
28,367
-6,449
-19% -$1.03M
EXPE icon
89
Expedia Group
EXPE
$37.3B
$4.73M 0.29%
36,234
+28,374
+361% +$3.68M
TJX icon
90
TJX Companies
TJX
$178B
$4.64M 0.28%
82,870
– –
ELV icon
91
Elevance Health
ELV
$85.5B
$4.61M 0.28%
16,836
– –
WTW icon
92
Willis Towers Watson
WTW
$32B
$4.61M 0.28%
32,733
+3,474
+12% +$525K
BDX icon
93
Becton Dickinson
BDX
$48.2B
$4.54M 0.28%
17,817
– –
DHR icon
94
Danaher
DHR
$144B
$4.44M 0.27%
46,065
– –
UNP icon
95
Union Pacific
UNP
$174B
$4.41M 0.27%
27,100
-3,656
-12% -$550K
RL icon
96
Ralph Lauren
RL
$23.6B
$4.41M 0.27%
32,025
+3,238
+11% +$431K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$4.35M 0.26%
101,174
– –
AET
98
DELISTED
Aetna Inc
AET
$4.33M 0.26%
21,325
– –
PNC icon
99
PNC Financial Services
PNC
$101B
$4.3M 0.26%
31,543
– –
OXY icon
100
Occidental Petroleum
OXY
$55.9B
$4.27M 0.26%
51,967
+1,002
+2% +$81K
2 3
4
5 6

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CCM
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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.