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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
VLO icon
101
Valero Energy
VLO
$85.9B
$3.38M 0.24%
45,060
+16,423
+57% +$1.44M
UNP icon
102
Union Pacific
UNP
$174B
$3.37M 0.24%
24,382
-2,718
-10% -$403K
LH icon
103
Labcorp
LH
$25.9B
$3.37M 0.24%
31,030
-803
-3% -$108K
EOG icon
104
EOG Resources
EOG
$70.7B
$3.29M 0.24%
37,720
-195
-0.5% -$20.9K
INTU icon
105
Intuit
INTU
$89B
$3.29M 0.24%
16,710
+5,944
+55% +$1.24M
SCHW
106
Charles Schwab
SCHW
$187B
$3.2M 0.23%
77,013
-2,021
-3% -$91.4K
GE icon
107
GE Aerospace
GE
$384B
$3.19M 0.23%
88,013
-34,402
-28% -$1.55M
BLK icon
108
Blackrock
BLK
$176B
$3.17M 0.23%
8,082
-207
-2% -$84.8K
BP icon
109
BP
BP
$107B
$3.17M 0.23%
+86,212
New +$3.44M
CI icon
110
Cigna
CI
$74.6B
$3.14M 0.23%
16,526
+425
+3% +$88.7K
WPM icon
111
Wheaton Precious Metals
WPM
$60.9B
$3.12M 0.23%
159,838
-4,254
-3% -$72.5K
CHTR icon
112
Charter Communications
CHTR
$18.2B
$3.12M 0.23%
10,941
-1,481
-12% -$465K
DE icon
113
Deere & Co
DE
$168B
$3.12M 0.23%
20,898
-547
-3% -$80.1K
OXY icon
114
Occidental Petroleum
OXY
$55.9B
$3.11M 0.23%
50,663
-1,304
-3% -$91.6K
BSX icon
115
Boston Scientific
BSX
$71.5B
$3.11M 0.23%
87,915
-2,309
-3% -$83.7K
VNOM icon
116
Viper Energy
VNOM
$14.7B
$3.09M 0.22%
118,616
-932
-0.8% -$30.5K
SU icon
117
Suncor Energy
SU
$70.3B
$3.04M 0.22%
+108,554
New +$3.61M
TIF
118
DELISTED
Tiffany & Co.
TIF
$3.02M 0.22%
37,567
-975
-3% -$99.4K
SYK icon
119
Stryker
SYK
$130B
$2.98M 0.22%
19,017
-2,147
-10% -$359K
CELG
120
DELISTED
Celgene Corp
CELG
$2.98M 0.22%
46,490
-1,194
-3% -$88.1K
D icon
121
Dominion Energy
D
$59.3B
$2.95M 0.21%
41,273
-1,094
-3% -$79.9K
RTN
122
DELISTED
Raytheon Company
RTN
$2.91M 0.21%
18,987
-489
-3% -$87.6K
BNY
123
Bank of New York Mellon
BNY
$107B
$2.87M 0.21%
60,889
-1,576
-3% -$76.5K
SO icon
124
Southern Company
SO
$107B
$2.86M 0.21%
65,124
-1,681
-3% -$76.4K
ILMN icon
125
Illumina
ILMN
$28.4B
$2.85M 0.21%
9,773
-256
-3% -$79.3K
3 4
5
6 7

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ECM
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TA
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2L
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CWM
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AFM
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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.