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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
Cap. Flow
-$109M
Cap. Flow %
-7.55%
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
2
DIS icon
Walt Disney
DIS
+$4.61M
3
BABA icon
Alibaba
BABA
+$3.62M
4
ROK icon
Rockwell Automation
ROK
+$3.29M
5
LUV icon
Southwest Airlines
LUV
+$3.25M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.61M
3
SBUX icon
Starbucks
SBUX
+$5.25M
4
META icon
Meta Platforms (Facebook)
META
+$5.07M
5
AAPL icon
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
BNY
126
Bank of New York Mellon
BNY
$107B
$2.82M 0.2%
55,956
-4,933
-8% -$254K
MRSH
127
Marsh
MRSH
$91.5B
$2.81M 0.2%
29,963
-2,662
-8% -$235K
GD icon
128
General Dynamics
GD
$106B
$2.81M 0.19%
16,598
-1,464
-8% -$247K
MU icon
129
Micron Technology
MU
$991B
$2.81M 0.19%
67,942
-6,030
-8% -$233K
MO icon
130
Altria Group
MO
$114B
$2.8M 0.19%
48,691
-75,758
-61% -$3.87M
SO icon
131
Southern Company
SO
$107B
$2.8M 0.19%
54,111
-11,013
-17% -$540K
ELV icon
132
Elevance Health
ELV
$85.5B
$2.75M 0.19%
9,576
-6,830
-42% -$1.98M
NOC icon
133
Northrop Grumman
NOC
$81.2B
$2.75M 0.19%
10,192
-904
-8% -$247K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$126B
$2.74M 0.19%
14,904
-1,323
-8% -$244K
ILMN icon
135
Illumina
ILMN
$28.4B
$2.71M 0.19%
8,976
-797
-8% -$232K
ECL icon
136
Ecolab
ECL
$79.9B
$2.69M 0.19%
15,256
+1,820
+14% +$296K
GG
137
DELISTED
Goldcorp Inc
GG
$2.69M 0.19%
235,401
-20,898
-8% -$224K
PE
138
DELISTED
PARSLEY ENERGY INC
PE
$2.69M 0.19%
139,464
-12,383
-8% -$227K
FDX icon
139
FedEx
FDX
$75.4B
$2.66M 0.18%
14,666
-1,291
-8% -$228K
EMR icon
140
Emerson Electric
EMR
$88.3B
$2.62M 0.18%
38,275
-3,373
-8% -$222K
ICE icon
141
Intercontinental Exchange
ICE
$84.4B
$2.62M 0.18%
34,422
-3,056
-8% -$229K
D icon
142
Dominion Energy
D
$59.3B
$2.61M 0.18%
34,102
-7,171
-17% -$524K
CHTR icon
143
Charter Communications
CHTR
$18.2B
$2.59M 0.18%
7,474
-3,467
-32% -$1.14M
MET icon
144
MetLife
MET
$62.1B
$2.56M 0.18%
60,179
-5,303
-8% -$234K
CTSH icon
145
Cognizant
CTSH
$26B
$2.49M 0.17%
34,396
-3,054
-8% -$214K
PGR icon
146
Progressive
PGR
$125B
$2.48M 0.17%
34,424
-3,055
-8% -$209K
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
$2.47M 0.17%
53,272
+35,656
+202% +$1.7M
WM icon
148
Waste Management
WM
$91B
$2.47M 0.17%
23,740
-2,107
-8% -$206K
AGI icon
149
Alamos Gold
AGI
$13.9B
$2.46M 0.17%
485,204
-61,460
-11% -$280K
AON icon
150
Aon
AON
$76B
$2.46M 0.17%
14,414
-1,280
-8% -$208K
4 5
6
7 8

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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.