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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
CME icon
76
CME Group
CME
$94.8B
$4.32M 0.31%
22,938
+672
+3% +$124K
ELV icon
77
Elevance Health
ELV
$85.5B
$4.31M 0.31%
16,406
-430
-3% -$118K
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
$4.25M 0.31%
41,362
+2,224
+6% +$295K
LMT icon
79
Lockheed Martin
LMT
$136B
$4.23M 0.31%
16,163
-417
-3% -$127K
FANG icon
80
Diamondback Energy
FANG
$52.7B
$4.22M 0.31%
45,498
+15,389
+51% +$1.72M
DHR icon
81
Danaher
DHR
$144B
$4.11M 0.3%
44,908
-1,157
-3% -$105K
AAL icon
82
American Airlines Group
AAL
$10.6B
$4.04M 0.29%
125,728
+9,607
+8% +$334K
APTV icon
83
Aptiv
APTV
$10.3B
$4M 0.29%
65,003
-1,703
-3% -$123K
EXPE icon
84
Expedia Group
EXPE
$37.3B
$3.98M 0.29%
35,302
-932
-3% -$112K
MPC icon
85
Marathon Petroleum
MPC
$83.7B
$3.95M 0.29%
66,906
+35,645
+114% +$2.43M
WP
86
DELISTED
Worldpay, Inc.
WP
$3.95M 0.29%
51,651
-1,350
-3% -$117K
DUK icon
87
Duke Energy
DUK
$97.3B
$3.93M 0.28%
45,567
-1,163
-2% -$99K
GS icon
88
Goldman Sachs
GS
$303B
$3.84M 0.28%
23,009
-593
-3% -$120K
BDX icon
89
Becton Dickinson
BDX
$48.2B
$3.82M 0.28%
17,361
-456
-3% -$106K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$3.81M 0.28%
95,129
-6,045
-6% -$258K
CB icon
91
Chubb
CB
$135B
$3.81M 0.28%
29,474
-770
-3% -$99.5K
PAAS icon
92
Pan American Silver
PAAS
$21.6B
$3.69M 0.27%
252,902
+18,989
+8% +$272K
TJX icon
93
TJX Companies
TJX
$178B
$3.61M 0.26%
80,758
-2,112
-3% -$107K
CTRA
94
DELISTED
Coterra Energy
CTRA
$3.59M 0.26%
160,785
-4,186
-3% -$101K
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$3.54M 0.26%
22,167
+1,869
+9% +$317K
PNC icon
96
PNC Financial Services
PNC
$101B
$3.52M 0.26%
30,124
-1,419
-4% -$181K
AEM icon
97
Agnico Eagle Mines
AEM
$90.5B
$3.51M 0.25%
86,975
+6,215
+8% +$229K
MS icon
98
Morgan Stanley
MS
$340B
$3.47M 0.25%
87,571
-2,247
-3% -$98.1K
KTOS icon
99
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.41M 0.25%
242,134
-36,864
-13% -$508K
VMW
100
DELISTED
VMware, Inc
VMW
$3.39M 0.25%
+24,716
New +$3.73M
2 3
4
5 6

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2L
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CCM
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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.