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
+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
SYK icon
101
Stryker
SYK
$130B
$3.86M 0.26%
18,785
+1,318
+8% +$252K
BP icon
102
BP
BP
$107B
$3.84M 0.25%
93,548
+14,380
+18% +$603K
VLO icon
103
Valero Energy
VLO
$85.4B
$3.8M 0.25%
44,396
+3,010
+7% +$249K
PNC icon
104
PNC Financial Services
PNC
$101B
$3.8M 0.25%
27,667
– –
SU icon
105
Suncor Energy
SU
$70.4B
$3.76M 0.25%
120,608
+18,913
+19% +$605K
FCX icon
106
Freeport-McMoran
FCX
$97.5B
$3.71M 0.25%
319,529
+232,496
+267% +$2.71M
D icon
107
Dominion Energy
D
$59.5B
$3.71M 0.25%
47,966
+13,864
+41% +$1.06M
ICLR icon
108
Icon
ICLR
$12.6B
$3.7M 0.24%
24,019
-6,915
-22% -$970K
ISRG icon
109
Intuitive Surgical
ISRG
$134B
$3.68M 0.24%
21,024
+666
+3% +$114K
BSX icon
110
Boston Scientific
BSX
$71.4B
$3.65M 0.24%
84,960
+4,214
+5% +$162K
BABA icon
111
Alibaba
BABA
$308B
$3.65M 0.24%
21,532
– –
VNOM icon
112
Viper Energy
VNOM
$14.7B
$3.62M 0.24%
117,313
+6,589
+6% +$204K
MS icon
113
Morgan Stanley
MS
$339B
$3.53M 0.23%
80,480
– –
SO icon
114
Southern Company
SO
$107B
$3.53M 0.23%
63,780
+9,669
+18% +$518K
DD icon
115
DuPont de Nemours
DD
$19.2B
$3.5M 0.23%
37,161
-18,146
-33% -$2.17M
BLK icon
116
Blackrock
BLK
$177B
$3.48M 0.23%
7,427
– –
SLB icon
117
SLB Ltd
SLB
$74.8B
$3.47M 0.23%
87,253
+3,189
+4% +$129K
SPGI icon
118
S&P Global
SPGI
$120B
$3.42M 0.23%
15,031
– –
WPM icon
119
Wheaton Precious Metals
WPM
$60.7B
$3.41M 0.23%
141,108
– –
MPC icon
120
Marathon Petroleum
MPC
$83.3B
$3.4M 0.23%
60,898
-552
-0.9% -$30.2K
EOG icon
121
EOG Resources
EOG
$70.6B
$3.3M 0.22%
35,431
+787
+2% +$73.2K
NOC icon
122
Northrop Grumman
NOC
$81.3B
$3.29M 0.22%
10,192
– –
CCI icon
123
Crown Castle
CCI
$32.2B
$3.29M 0.22%
25,232
+752
+3% +$96.7K
ZTS icon
124
Zoetis
ZTS
$30.5B
$3.25M 0.22%
28,633
– –
ILMN icon
125
Illumina
ILMN
$28.4B
$3.21M 0.21%
8,976
– –
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 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.