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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
Cap. Flow
-$109M
Cap. Flow %
-7.55%
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
2
DIS icon
Walt Disney
DIS
+$4.61M
3
BABA icon
Alibaba
BABA
+$3.62M
4
ROK icon
Rockwell Automation
ROK
+$3.29M
5
LUV icon
Southwest Airlines
LUV
+$3.25M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.61M
3
SBUX icon
Starbucks
SBUX
+$5.25M
4
META icon
Meta Platforms (Facebook)
META
+$5.07M
5
AAPL icon
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
WY icon
76
Weyerhaeuser
WY
$18.4B
$4.63M 0.32%
175,808
+127,169
+261% +$3.2M
APC
77
DELISTED
Anadarko Petroleum
APC
$4.62M 0.32%
101,478
-720
-0.7% -$32.7K
AXP icon
78
American Express
AXP
$230B
$4.59M 0.32%
42,005
-3,701
-8% -$389K
PAAS icon
79
Pan American Silver
PAAS
$21.6B
$4.56M 0.32%
344,418
+91,516
+36% +$1.28M
LMT icon
80
Lockheed Martin
LMT
$136B
$4.46M 0.31%
14,854
-1,309
-8% -$384K
UAL icon
81
United Airlines
UAL
$42.1B
$4.38M 0.3%
54,876
-12,497
-19% -$1.05M
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
$4.37M 0.3%
39,335
-2,027
-5% -$229K
FANG icon
83
Diamondback Energy
FANG
$52.7B
$4.24M 0.29%
41,789
-3,709
-8% -$380K
ICLR icon
84
Icon
ICLR
$12.7B
$4.22M 0.29%
30,934
-2,746
-8% -$374K
VMW
85
DELISTED
VMware, Inc
VMW
$4.21M 0.29%
23,322
-1,394
-6% -$227K
QCOM icon
86
Qualcomm
QCOM
$176B
$4.21M 0.29%
73,804
-6,498
-8% -$351K
GE icon
87
GE Aerospace
GE
$384B
$4.06M 0.28%
81,570
-6,443
-7% -$303K
GS icon
88
Goldman Sachs
GS
$303B
$4.06M 0.28%
21,145
-1,864
-8% -$360K
CELG
89
DELISTED
Celgene Corp
CELG
$4.03M 0.28%
42,726
-3,764
-8% -$329K
INTU icon
90
Intuit
INTU
$89B
$4.01M 0.28%
15,349
-1,361
-8% -$315K
AAL icon
91
American Airlines Group
AAL
$10.6B
$3.96M 0.27%
124,741
-987
-0.8% -$33.2K
TJX icon
92
TJX Companies
TJX
$178B
$3.95M 0.27%
74,173
-6,585
-8% -$328K
BABA icon
93
Alibaba
BABA
$308B
$3.93M 0.27%
+21,532
New +$3.62M
BDX icon
94
Becton Dickinson
BDX
$48.2B
$3.88M 0.27%
15,946
-1,415
-8% -$334K
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$3.87M 0.27%
20,358
-1,809
-8% -$322K
EXPE icon
96
Expedia Group
EXPE
$37.3B
$3.86M 0.27%
32,422
-2,880
-8% -$350K
CB icon
97
Chubb
CB
$135B
$3.79M 0.26%
27,071
-2,403
-8% -$320K
UNP icon
98
Union Pacific
UNP
$174B
$3.75M 0.26%
22,422
-1,960
-8% -$315K
LH icon
99
Labcorp
LH
$25.9B
$3.75M 0.26%
28,502
-2,528
-8% -$311K
MPC icon
100
Marathon Petroleum
MPC
$83.7B
$3.68M 0.26%
61,450
-5,456
-8% -$343K
2 3
4
5 6

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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.