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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
EXC icon
151
Exelon
EXC
$47B
$2.81M 0.17%
90,320
– –
PLD icon
152
Prologis
PLD
$133B
$2.81M 0.17%
41,491
+6,305
+18% +$415K
HPQ icon
153
HP
HPQ
$27.5B
$2.78M 0.17%
108,044
– –
MRSH
154
Marsh
MRSH
$91.5B
$2.77M 0.17%
33,485
– –
AEM icon
155
Agnico Eagle Mines
AEM
$90.5B
$2.76M 0.17%
80,760
+15,803
+24% +$615K
GG
156
DELISTED
Goldcorp Inc
GG
$2.68M 0.16%
263,002
+40,480
+18% +$474K
FDX icon
157
FedEx
FDX
$75.4B
$2.58M 0.16%
10,718
-5,662
-35% -$1.37M
BAX icon
158
Baxter International
BAX
$14.2B
$2.53M 0.15%
32,820
– –
TFC icon
159
Truist Financial
TFC
$64B
$2.52M 0.15%
51,959
– –
MAR icon
160
Marriott International
MAR
$92.3B
$2.51M 0.15%
19,033
-1,259
-6% -$161K
AMAT icon
161
Applied Materials
AMAT
$428B
$2.5M 0.15%
64,698
-4,199
-6% -$186K
MPC icon
162
Marathon Petroleum
MPC
$83.7B
$2.5M 0.15%
31,261
– –
HCA icon
163
HCA Healthcare
HCA
$89.5B
$2.47M 0.15%
17,743
-1,219
-6% -$152K
SHW icon
164
Sherwin-Williams
SHW
$89.8B
$2.46M 0.15%
16,191
– –
AFL icon
165
Aflac
AFL
$62.6B
$2.45M 0.15%
52,003
– –
INTU icon
166
Intuit
INTU
$89B
$2.45M 0.15%
10,766
-5,063
-32% -$1.09M
EA
167
DELISTED
Electronic Arts
EA
$2.43M 0.15%
20,171
– –
F icon
168
Ford
F
$55.7B
$2.4M 0.15%
259,154
– –
WM icon
169
Waste Management
WM
$91B
$2.4M 0.15%
26,522
– –
FIS icon
170
Fidelity National Information Services
FIS
$22.1B
$2.38M 0.15%
21,858
– –
AGI icon
171
Alamos Gold
AGI
$13.9B
$2.38M 0.15%
516,878
+109,607
+27% +$540K
HAL icon
172
Halliburton
HAL
$26.6B
$2.38M 0.15%
58,777
+548
+0.9% +$22.7K
EW icon
173
Edwards Lifesciences
EW
$51.7B
$2.36M 0.14%
40,662
– –
SYY icon
174
Sysco
SYY
$40.3B
$2.32M 0.14%
31,728
– –
FISV
175
Fiserv Inc
FISV
$27.9B
$2.29M 0.14%
27,775
– –
5 6
7
8 9

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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.