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
AEP icon
151
American Electric Power
AEP
$68.4B
$2.33M 0.17%
31,137
-806
-3% -$60.5K
AFL icon
152
Aflac
AFL
$62.6B
$2.31M 0.17%
50,684
-1,319
-3% -$58.6K
AIG icon
153
American International
AIG
$41.3B
$2.31M 0.17%
58,542
-1,509
-3% -$65.9K
WM icon
154
Waste Management
WM
$91B
$2.3M 0.17%
25,847
-675
-3% -$60.6K
AON icon
155
Aon
AON
$76B
$2.28M 0.17%
15,694
-31,584
-67% -$4.91M
PGR icon
156
Progressive
PGR
$125B
$2.26M 0.16%
37,479
+28,181
+303% +$1.87M
ATVI
157
DELISTED
Activision Blizzard
ATVI
$2.24M 0.16%
48,156
-1,264
-3% -$75.7K
PRU icon
158
Prudential Financial
PRU
$41.8B
$2.23M 0.16%
27,397
-716
-3% -$66K
FIS icon
159
Fidelity National Information Services
FIS
$22.1B
$2.18M 0.16%
21,299
-559
-3% -$58.3K
TGT icon
160
Target
TGT
$68B
$2.18M 0.16%
32,994
-3,465
-10% -$267K
HCA icon
161
HCA Healthcare
HCA
$89.5B
$2.15M 0.16%
17,314
-429
-2% -$57.6K
LIN icon
162
Linde
LIN
$226B
$2.14M 0.15%
+13,695
New +$2.16M
BAX icon
163
Baxter International
BAX
$14.2B
$2.1M 0.15%
31,982
-838
-3% -$56.3K
SHW icon
164
Sherwin-Williams
SHW
$89.8B
$2.07M 0.15%
15,777
-414
-3% -$55.9K
AMAT icon
165
Applied Materials
AMAT
$428B
$2.06M 0.15%
63,049
-1,649
-3% -$56.5K
TFC icon
166
Truist Financial
TFC
$64B
$2.06M 0.15%
47,547
-4,412
-8% -$212K
RHT
167
DELISTED
Red Hat Inc
RHT
$2.03M 0.15%
11,548
-28,881
-71% -$4.58M
EW icon
168
Edwards Lifesciences
EW
$51.7B
$2.02M 0.15%
39,609
-1,053
-3% -$53.3K
MAR icon
169
Marriott International
MAR
$92.3B
$2.01M 0.15%
18,538
-495
-3% -$56.8K
ADI icon
170
Analog Devices
ADI
$190B
$2.01M 0.15%
23,423
-614
-3% -$53.1K
ECL icon
171
Ecolab
ECL
$79.9B
$1.98M 0.14%
13,436
-352
-3% -$53.8K
CVS icon
172
CVS Health
CVS
$122B
$1.98M 0.14%
30,168
+21,181
+236% +$1.58M
AGI icon
173
Alamos Gold
AGI
$13.9B
$1.97M 0.14%
546,664
+29,786
+6% +$116K
HPQ icon
174
HP
HPQ
$27.5B
$1.95M 0.14%
95,422
-12,622
-12% -$294K
SYY icon
175
Sysco
SYY
$40.3B
$1.94M 0.14%
30,919
-809
-3% -$54.5K
5 6
7
8 9

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.