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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
PRU icon
151
Prudential Financial
PRU
$41.9B
$2.54M 0.17%
25,164
– –
KMI icon
152
Kinder Morgan
KMI
$68.7B
$2.52M 0.17%
120,940
+5,286
+5% +$107K
ADI icon
153
Analog Devices
ADI
$190B
$2.52M 0.17%
22,298
– –
AEP icon
154
American Electric Power
AEP
$68.4B
$2.52M 0.17%
28,600
– –
CSX icon
155
CSX Corp
CSX
$93.2B
$2.47M 0.16%
95,694
+76,965
+411% +$1.98M
EL icon
156
Estee Lauder
EL
$31.6B
$2.46M 0.16%
13,411
– –
FDX icon
157
FedEx
FDX
$75.1B
$2.41M 0.16%
14,666
– –
BNY
158
Bank of New York Mellon
BNY
$107B
$2.4M 0.16%
54,443
-1,513
-3% -$71.1K
TRV icon
159
Travelers Companies
TRV
$80.3B
$2.39M 0.16%
15,994
+1,204
+8% +$174K
PSX icon
160
Phillips 66
PSX
$80.6B
$2.38M 0.16%
25,472
– –
ETFC
161
DELISTED
E*Trade Financial Corporation
ETFC
$2.38M 0.16%
53,272
– –
BAX icon
162
Baxter International
BAX
$14.1B
$2.34M 0.15%
28,551
-824
-3% -$64K
SRE icon
163
Sempra
SRE
$55.4B
$2.27M 0.15%
33,040
+5,048
+18% +$331K
EW icon
164
Edwards Lifesciences
EW
$51.9B
$2.24M 0.15%
36,378
– –
ROP icon
165
Roper Technologies
ROP
$39.8B
$2.23M 0.15%
6,097
– –
SHW icon
166
Sherwin-Williams
SHW
$90.1B
$2.21M 0.15%
14,490
– –
DOW icon
167
Dow Inc
DOW
$21.5B
$2.19M 0.15%
+44,455
New +$2.35M
CTSH icon
168
Cognizant
CTSH
$26B
$2.18M 0.14%
34,396
– –
FISV
169
Fiserv Inc
FISV
$27.7B
$2.17M 0.14%
23,852
– –
APC
170
DELISTED
Anadarko Petroleum
APC
$2.16M 0.14%
30,551
-70,927
-70% -$4.75M
ETN icon
171
Eaton
ETN
$175B
$2.15M 0.14%
25,822
– –
TFC icon
172
Truist Financial
TFC
$64.3B
$2.15M 0.14%
43,671
– –
ALL icon
173
Allstate
ALL
$68B
$2.12M 0.14%
20,871
– –
ADSK icon
174
Autodesk
ADSK
$53.3B
$2.11M 0.14%
12,930
+98
+0.8% +$16.5K
WMB icon
175
Williams Companies
WMB
$86.5B
$2.07M 0.14%
73,875
+1,271
+2% +$35.3K
5 6
7
8 9

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ECM
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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 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.