We are live on ! Find out more
SIM

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
CELG
101
DELISTED
Celgene Corp
CELG
$4.27M 0.26%
47,684
– –
MS icon
102
Morgan Stanley
MS
$340B
$4.18M 0.25%
89,818
-3,695
-4% -$180K
KTOS icon
103
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.12M 0.25%
278,998
-7,167
-3% -$94.7K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$4.11M 0.25%
49,420
– –
AGN
105
DELISTED
Allergan plc
AGN
$4.09M 0.25%
21,449
-640
-3% -$118K
FANG icon
106
Diamondback Energy
FANG
$52.7B
$4.07M 0.25%
30,109
+5,473
+22% +$698K
CHTR icon
107
Charter Communications
CHTR
$18.2B
$4.05M 0.25%
12,422
– –
CB icon
108
Chubb
CB
$135B
$4.04M 0.25%
30,244
– –
RTN
109
DELISTED
Raytheon Company
RTN
$4.03M 0.25%
19,476
– –
BLK icon
110
Blackrock
BLK
$176B
$3.91M 0.24%
8,289
– –
SCHW
111
Charles Schwab
SCHW
$187B
$3.88M 0.24%
79,034
– –
ISRG icon
112
Intuitive Surgical
ISRG
$134B
$3.88M 0.24%
20,298
-1,845
-8% -$328K
GD icon
113
General Dynamics
GD
$106B
$3.79M 0.23%
18,527
– –
CME icon
114
CME Group
CME
$94.8B
$3.79M 0.23%
22,266
– –
PE
115
DELISTED
PARSLEY ENERGY INC
PE
$3.76M 0.23%
128,631
+29,063
+29% +$863K
SYK icon
116
Stryker
SYK
$130B
$3.76M 0.23%
21,164
– –
DUK icon
117
Duke Energy
DUK
$97.3B
$3.74M 0.23%
46,730
– –
CTRA
118
DELISTED
Coterra Energy
CTRA
$3.71M 0.23%
164,971
+25,401
+18% +$593K
SPG icon
119
Simon Property Group
SPG
$72.3B
$3.67M 0.22%
20,753
– –
NOC icon
120
Northrop Grumman
NOC
$81.2B
$3.61M 0.22%
11,386
– –
ILMN icon
121
Illumina
ILMN
$28.4B
$3.58M 0.22%
+10,029
New +$3.21M
SLB icon
122
SLB Ltd
SLB
$75B
$3.55M 0.22%
58,236
-34,457
-37% -$2.22M
UPS icon
123
United Parcel Service
UPS
$88.9B
$3.54M 0.22%
30,365
-15,389
-34% -$1.81M
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$3.54M 0.22%
37,283
– –
BSX icon
125
Boston Scientific
BSX
$71.5B
$3.47M 0.21%
90,224
– –
3 4
5
6 7

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.