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
-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
GD icon
126
General Dynamics
GD
$106B
$2.84M 0.21%
18,062
-465
-3% -$83.3K
EXC icon
127
Exelon
EXC
$47B
$2.83M 0.21%
88,053
-2,267
-3% -$72.5K
GM icon
128
General Motors
GM
$76.8B
$2.83M 0.2%
84,518
-2,171
-3% -$74.9K
ICE icon
129
Intercontinental Exchange
ICE
$84.4B
$2.82M 0.2%
37,478
-979
-3% -$75K
AGN
130
DELISTED
Allergan plc
AGN
$2.8M 0.2%
20,925
-524
-2% -$85.9K
SPGI icon
131
S&P Global
SPGI
$120B
$2.78M 0.2%
16,365
-427
-3% -$76.5K
CCI icon
132
Crown Castle
CCI
$32.2B
$2.76M 0.2%
25,386
+17,173
+209% +$1.89M
NKE icon
133
Nike
NKE
$61.9B
$2.74M 0.2%
36,952
-894
-2% -$66.9K
NOC icon
134
Northrop Grumman
NOC
$81.2B
$2.72M 0.2%
11,096
-290
-3% -$80.1K
MET icon
135
MetLife
MET
$62.1B
$2.69M 0.19%
65,482
-1,679
-2% -$72K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$126B
$2.69M 0.19%
16,227
-425
-3% -$73.6K
ZTS icon
137
Zoetis
ZTS
$30B
$2.67M 0.19%
31,175
-818
-3% -$73.7K
MRSH
138
Marsh
MRSH
$91.5B
$2.6M 0.19%
32,625
-860
-3% -$71.7K
FDX icon
139
FedEx
FDX
$75.4B
$2.57M 0.19%
15,957
+5,239
+49% +$1.11M
HUM icon
140
Humana
HUM
$46.2B
$2.56M 0.19%
8,955
-235
-3% -$74.5K
GG
141
DELISTED
Goldcorp Inc
GG
$2.51M 0.18%
256,299
-6,703
-3% -$65K
EMR icon
142
Emerson Electric
EMR
$88.3B
$2.49M 0.18%
41,648
-1,069
-3% -$72.1K
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$2.48M 0.18%
19,543
-512
-3% -$67.4K
PE
144
DELISTED
PARSLEY ENERGY INC
PE
$2.43M 0.18%
151,847
+23,216
+18% +$529K
PSX icon
145
Phillips 66
PSX
$81.4B
$2.39M 0.17%
27,734
+177
+0.6% +$17.3K
COF icon
146
Capital One
COF
$134B
$2.38M 0.17%
31,500
-812
-3% -$70.3K
CTSH icon
147
Cognizant
CTSH
$26B
$2.38M 0.17%
37,450
-981
-3% -$68.2K
TAHO
148
DELISTED
Tahoe Resources Inc
TAHO
$2.38M 0.17%
650,930
+17,266
+3% +$53.1K
PLD icon
149
Prologis
PLD
$133B
$2.37M 0.17%
40,432
-1,059
-3% -$68.6K
MU icon
150
Micron Technology
MU
$991B
$2.35M 0.17%
73,972
-1,927
-3% -$73.1K
4 5
6
7 8

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 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.