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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
WY icon
76
Weyerhaeuser
WY
$18.4B
$4.86M 0.32%
184,584
+8,776
+5% +$223K
CAT icon
77
Caterpillar
CAT
$390B
$4.86M 0.32%
35,647
-45
-0.1% -$5.95K
MDLZ icon
78
Mondelez International
MDLZ
$80.1B
$4.84M 0.32%
89,811
-3,620
-4% -$188K
UAL icon
79
United Airlines
UAL
$41.9B
$4.8M 0.32%
54,876
– –
PAAS icon
80
Pan American Silver
PAAS
$21.6B
$4.8M 0.32%
372,004
+27,586
+8% +$333K
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
$4.5M 0.3%
43,596
+4,261
+11% +$460K
ROK icon
82
Rockwell Automation
ROK
$49.3B
$4.49M 0.3%
27,375
– –
ADP icon
83
Automatic Data Processing
ADP
$108B
$4.38M 0.29%
+26,482
New +$4.3M
UPS icon
84
United Parcel Service
UPS
$88.9B
$4.33M 0.29%
41,921
– –
GS icon
85
Goldman Sachs
GS
$302B
$4.33M 0.29%
21,145
– –
EXPE icon
86
Expedia Group
EXPE
$37B
$4.31M 0.29%
32,422
– –
COP icon
87
ConocoPhillips
COP
$142B
$4.28M 0.28%
70,236
– –
CME icon
88
CME Group
CME
$95.7B
$4.22M 0.28%
21,746
+679
+3% +$125K
CHTR icon
89
Charter Communications
CHTR
$18.3B
$4.2M 0.28%
10,616
+3,142
+42% +$1.18M
BDX icon
90
Becton Dickinson
BDX
$48.3B
$4.12M 0.27%
16,742
+796
+5% +$185K
AAL icon
91
American Airlines Group
AAL
$10.6B
$4.07M 0.27%
124,741
– –
INTU icon
92
Intuit
INTU
$90.1B
$4.01M 0.27%
15,349
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$4M 0.26%
88,104
-9,962
-10% -$464K
CB icon
94
Chubb
CB
$136B
$3.99M 0.26%
27,071
– –
DUK icon
95
Duke Energy
DUK
$97.4B
$3.97M 0.26%
45,018
+9,316
+26% +$823K
CELG
96
DELISTED
Celgene Corp
CELG
$3.95M 0.26%
42,726
– –
AEM icon
97
Agnico Eagle Mines
AEM
$91.1B
$3.93M 0.26%
76,725
-3,157
-4% -$138K
TJX icon
98
TJX Companies
TJX
$178B
$3.92M 0.26%
74,173
– –
PE
99
DELISTED
PARSLEY ENERGY INC
PE
$3.92M 0.26%
205,928
+66,464
+48% +$1.27M
VMW
100
DELISTED
VMware, Inc
VMW
$3.9M 0.26%
23,322
– –
2 3
4
5 6

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CCM
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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.