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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
TGT icon
151
Target
TGT
$68B
$2.43M 0.17%
30,322
-2,672
-8% -$195K
PSX icon
152
Phillips 66
PSX
$81.4B
$2.42M 0.17%
25,472
-2,262
-8% -$215K
AGN
153
DELISTED
Allergan plc
AGN
$2.4M 0.17%
16,403
-4,522
-22% -$656K
AEP icon
154
American Electric Power
AEP
$68.4B
$2.4M 0.17%
28,600
-2,537
-8% -$202K
BAX icon
155
Baxter International
BAX
$14.2B
$2.39M 0.17%
29,375
-2,607
-8% -$190K
COF icon
156
Capital One
COF
$134B
$2.37M 0.16%
28,947
-2,553
-8% -$207K
ADI icon
157
Analog Devices
ADI
$190B
$2.35M 0.16%
22,298
-1,125
-5% -$113K
AFL icon
158
Aflac
AFL
$62.6B
$2.33M 0.16%
46,553
-4,131
-8% -$199K
EW icon
159
Edwards Lifesciences
EW
$51.7B
$2.32M 0.16%
36,378
-3,231
-8% -$184K
AIG icon
160
American International
AIG
$41.3B
$2.32M 0.16%
53,799
-4,743
-8% -$203K
KMI icon
161
Kinder Morgan
KMI
$68.7B
$2.31M 0.16%
115,654
+709
+0.6% +$13.2K
PRU icon
162
Prudential Financial
PRU
$41.8B
$2.31M 0.16%
25,164
-2,233
-8% -$206K
AMAT icon
163
Applied Materials
AMAT
$428B
$2.3M 0.16%
57,908
-5,141
-8% -$195K
NEE icon
164
NextEra Energy
NEE
$177B
$2.27M 0.16%
46,912
-75,456
-62% -$3.45M
EL icon
165
Estee Lauder
EL
$32B
$2.22M 0.15%
+13,411
New +$1.97M
LIN icon
166
Linde
LIN
$226B
$2.21M 0.15%
12,579
-1,116
-8% -$185K
FIS icon
167
Fidelity National Information Services
FIS
$22.1B
$2.21M 0.15%
19,562
-1,737
-8% -$185K
SYY icon
168
Sysco
SYY
$40.3B
$2.2M 0.15%
32,897
+1,978
+6% +$129K
FISV
169
Fiserv Inc
FISV
$27.9B
$2.11M 0.15%
23,852
-391
-2% -$32.3K
EQIX icon
170
Equinix
EQIX
$103B
$2.1M 0.15%
4,637
-412
-8% -$168K
ROP icon
171
Roper Technologies
ROP
$39.8B
$2.08M 0.14%
6,097
-542
-8% -$165K
WMB icon
172
Williams Companies
WMB
$86.1B
$2.08M 0.14%
72,604
+1,932
+3% +$51.8K
ETN icon
173
Eaton
ETN
$174B
$2.08M 0.14%
25,822
+8,531
+49% +$651K
SHW icon
174
Sherwin-Williams
SHW
$89.8B
$2.08M 0.14%
14,490
-1,287
-8% -$179K
TFC icon
175
Truist Financial
TFC
$64B
$2.03M 0.14%
43,671
-3,876
-8% -$189K
5 6
7
8 9

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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.