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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
(+4.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.1M |
| 2 |
Walt Disney
DIS
|
+$4.61M |
| 3 |
Alibaba
BABA
|
+$3.62M |
| 4 |
Rockwell Automation
ROK
|
+$3.29M |
| 5 |
Southwest Airlines
LUV
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.61M |
| 3 |
Starbucks
SBUX
|
+$5.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Viper Energy
VNOM
$14.7B
| $3.67M | 0.25% |
110,724
-7,892
| -7% | -$253K |
|
102
SLB Ltd
SLB
$75B
| $3.66M | 0.25% |
84,064
+44,660
| +113% | +$1.93M |
|
103
Valero Energy
VLO
$85.9B
| $3.51M | 0.24% |
41,386
-3,674
| -8% | -$304K |
|
104
Agnico Eagle Mines
AEM
$90.5B
| $3.48M | 0.24% |
79,882
-7,093
| -8% | -$300K |
|
105
CME Group
CME
$94.8B
| $3.47M | 0.24% |
21,067
-1,871
| -8% | -$331K |
|
106
Stryker
SYK
$130B
| $3.45M | 0.24% |
17,467
-1,550
| -8% | -$279K |
|
107
BP
BP
$107B
| $3.4M | 0.24% |
79,168
-7,044
| -8% | -$289K |
|
108
Morgan Stanley
MS
$340B
| $3.4M | 0.24% |
80,480
-7,091
| -8% | -$298K |
|
109
PNC Financial Services
PNC
$101B
| $3.39M | 0.24% |
27,667
-2,457
| -8% | -$304K |
|
110
Wheaton Precious Metals
WPM
$60.9B
| $3.36M | 0.23% |
141,108
-18,730
| -12% | -$398K |
|
111
Suncor Energy
SU
$70.3B
| $3.3M | 0.23% |
101,695
-6,859
| -6% | -$223K |
|
112
EOG Resources
EOG
$70.7B
| $3.3M | 0.23% |
34,644
-3,076
| -8% | -$293K |
|
113
Duke Energy
DUK
$97.3B
| $3.21M | 0.22% |
35,702
-9,865
| -22% | -$870K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $3.18M | 0.22% |
17,448
-1,539
| -8% | -$268K |
|
115
Blackrock
BLK
$176B
| $3.17M | 0.22% |
7,427
-655
| -8% | -$275K |
|
116
S&P Global
SPGI
$120B
| $3.17M | 0.22% |
15,031
-1,334
| -8% | -$258K |
|
117
Crown Castle
CCI
$32.2B
| $3.13M | 0.22% |
24,480
-906
| -4% | -$106K |
|
118
Boston Scientific
BSX
$71.5B
| $3.1M | 0.21% |
80,746
-7,169
| -8% | -$274K |
|
119
Occidental Petroleum
OXY
$55.9B
| $3.08M | 0.21% |
46,557
-4,106
| -8% | -$271K |
|
120
Deere & Co
DE
$168B
| $3.07M | 0.21% |
19,194
-1,704
| -8% | -$272K |
|
|
SCHW
121
Charles Schwab
SCHW
$187B
| $3.02M | 0.21% |
70,733
-6,280
| -8% | -$284K |
|
122
Exelon
EXC
$47B
| $2.89M | 0.2% |
80,918
-7,135
| -8% | -$243K |
|
123
General Motors
GM
$76.8B
| $2.88M | 0.2% |
77,671
-6,847
| -8% | -$260K |
|
124
Zoetis
ZTS
$30B
| $2.88M | 0.2% |
28,633
-2,542
| -8% | -$231K |
|
125
Nike
NKE
$61.9B
| $2.86M | 0.2% |
33,989
-2,963
| -8% | -$244K |
|
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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.