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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
+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
MRSH
126
Marsh
MRSH
$91.5B
$3.15M 0.21%
31,621
+1,658
+6% +$159K
GM icon
127
General Motors
GM
$76.8B
$3.12M 0.21%
81,044
+3,373
+4% +$126K
PM icon
128
Philip Morris
PM
$295B
$2.98M 0.2%
37,920
-18,856
-33% -$1.56M
AGN
129
DELISTED
Allergan plc
AGN
$2.97M 0.2%
17,736
+1,333
+8% +$185K
ICE icon
130
Intercontinental Exchange
ICE
$84.4B
$2.96M 0.2%
34,422
– –
MET icon
131
MetLife
MET
$62.4B
$2.94M 0.19%
59,291
-888
-1% -$41.7K
APD icon
132
Air Products & Chemicals
APD
$67.6B
$2.92M 0.19%
+12,875
New +$2.67M
AIG icon
133
American International
AIG
$41.8B
$2.87M 0.19%
53,799
– –
BIIB icon
134
Biogen
BIIB
$30.7B
$2.86M 0.19%
12,216
-9,864
-45% -$2.28M
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$126B
$2.85M 0.19%
15,513
+609
+4% +$106K
SCHW
136
Charles Schwab
SCHW
$187B
$2.84M 0.19%
70,733
– –
TGT icon
137
Target
TGT
$68B
$2.79M 0.18%
32,229
+1,907
+6% +$154K
AON icon
138
Aon
AON
$76B
$2.78M 0.18%
14,414
– –
ITW icon
139
Illinois Tool Works
ITW
$85.3B
$2.78M 0.18%
18,426
-17,409
-49% -$2.63M
EXC icon
140
Exelon
EXC
$47B
$2.77M 0.18%
80,918
– –
AGI icon
141
Alamos Gold
AGI
$13.9B
$2.77M 0.18%
457,046
-28,158
-6% -$140K
PGR icon
142
Progressive
PGR
$125B
$2.75M 0.18%
34,424
– –
WM icon
143
Waste Management
WM
$91B
$2.74M 0.18%
23,740
– –
STR
144
DELISTED
Sitio Royalties
STR
$2.72M 0.18%
+80,934
New +$2.66M
ECL icon
145
Ecolab
ECL
$79.9B
$2.69M 0.18%
13,624
-1,632
-11% -$303K
COF icon
146
Capital One
COF
$134B
$2.63M 0.17%
28,947
– –
MU icon
147
Micron Technology
MU
$991B
$2.61M 0.17%
67,750
-192
-0.3% -$7.32K
EMR icon
148
Emerson Electric
EMR
$88.3B
$2.55M 0.17%
38,275
– –
AFL icon
149
Aflac
AFL
$63.4B
$2.55M 0.17%
46,553
– –
EQIX icon
150
Equinix
EQIX
$103B
$2.54M 0.17%
5,047
+410
+9% +$197K
4 5
6
7 8

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2L
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CCM
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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.