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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
+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
PAAS icon
126
Pan American Silver
PAAS
$21.6B
$3.45M 0.21%
233,913
+53,124
+29% +$848K
MU icon
127
Micron Technology
MU
$991B
$3.43M 0.21%
75,899
– –
CI icon
128
Cigna
CI
$74.6B
$3.35M 0.2%
16,101
– –
SPGI icon
129
S&P Global
SPGI
$120B
$3.28M 0.2%
16,792
– –
EMR icon
130
Emerson Electric
EMR
$88.3B
$3.27M 0.2%
42,717
– –
VLO icon
131
Valero Energy
VLO
$85.9B
$3.26M 0.2%
28,637
– –
DE icon
132
Deere & Co
DE
$168B
$3.22M 0.2%
21,445
– –
TGT icon
133
Target
TGT
$68B
$3.22M 0.2%
36,459
– –
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$126B
$3.21M 0.2%
16,652
– –
NKE icon
135
Nike
NKE
$61.9B
$3.21M 0.2%
37,846
-7,399
-16% -$594K
AIG icon
136
American International
AIG
$41.3B
$3.2M 0.19%
60,051
– –
BNY
137
Bank of New York Mellon
BNY
$107B
$3.19M 0.19%
62,465
-4,687
-7% -$247K
MET icon
138
MetLife
MET
$62.1B
$3.14M 0.19%
67,161
-3,689
-5% -$169K
HUM icon
139
Humana
HUM
$46.2B
$3.11M 0.19%
9,190
– –
PSX icon
140
Phillips 66
PSX
$81.4B
$3.11M 0.19%
27,557
– –
COF icon
141
Capital One
COF
$134B
$3.07M 0.19%
32,312
– –
D icon
142
Dominion Energy
D
$59.3B
$2.98M 0.18%
42,367
– –
CTSH icon
143
Cognizant
CTSH
$26B
$2.96M 0.18%
38,431
– –
ZTS icon
144
Zoetis
ZTS
$30B
$2.93M 0.18%
31,993
– –
GM icon
145
General Motors
GM
$76.8B
$2.92M 0.18%
86,689
– –
SO icon
146
Southern Company
SO
$107B
$2.91M 0.18%
66,805
– –
ICE icon
147
Intercontinental Exchange
ICE
$84.4B
$2.88M 0.18%
38,457
– –
WPM icon
148
Wheaton Precious Metals
WPM
$60.9B
$2.87M 0.17%
164,092
+25,136
+18% +$482K
PRU icon
149
Prudential Financial
PRU
$41.8B
$2.85M 0.17%
28,113
– –
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$2.83M 0.17%
+20,055
New +$2.83M
4 5
6
7 8

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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 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.