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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
AEP icon
176
American Electric Power
AEP
$68.4B
$2.26M 0.14%
31,943
– –
EQIX icon
177
Equinix
EQIX
$103B
$2.24M 0.14%
5,181
– –
ADSK icon
178
Autodesk
ADSK
$52.6B
$2.24M 0.14%
14,338
– –
LUV icon
179
Southwest Airlines
LUV
$23B
$2.24M 0.14%
35,833
– –
KMI icon
180
Kinder Morgan
KMI
$68.7B
$2.23M 0.14%
125,598
– –
ADI icon
181
Analog Devices
ADI
$190B
$2.22M 0.14%
24,037
– –
KHC icon
182
Kraft Heinz
KHC
$30B
$2.2M 0.13%
39,861
– –
ECL icon
183
Ecolab
ECL
$79.9B
$2.16M 0.13%
13,788
-3,311
-19% -$491K
LYB icon
184
LyondellBasell Industries
LYB
$19.2B
$2.16M 0.13%
21,057
– –
JCI icon
185
Johnson Controls International
JCI
$92.2B
$2.13M 0.13%
60,719
– –
STI
186
DELISTED
SunTrust Banks, Inc.
STI
$2.12M 0.13%
31,788
– –
WMB icon
187
Williams Companies
WMB
$86.1B
$2.12M 0.13%
77,983
+24,598
+46% +$714K
STT icon
188
State Street
STT
$50.7B
$2.05M 0.12%
24,438
– –
REGN icon
189
Regeneron Pharmaceuticals
REGN
$80.8B
$2.04M 0.12%
5,048
– –
TEL icon
190
TE Connectivity
TEL
$62.6B
$2.04M 0.12%
23,193
– –
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$2.04M 0.12%
14,640
– –
EBAY icon
192
eBay
EBAY
$49.8B
$2.01M 0.12%
60,996
-2,924
-5% -$101K
AMT icon
193
American Tower
AMT
$80.4B
$1.97M 0.12%
13,576
– –
CNC icon
194
Centene
CNC
$32.5B
$1.97M 0.12%
27,248
– –
GLW icon
195
Corning
GLW
$143B
$1.95M 0.12%
55,160
-4,928
-8% -$160K
APH icon
196
Amphenol
APH
$209B
$1.88M 0.11%
79,964
– –
ADM icon
197
Archer Daniels Midland
ADM
$36.9B
$1.88M 0.11%
37,338
– –
LOW icon
198
Lowe's Companies
LOW
$125B
$1.85M 0.11%
16,124
-5,709
-26% -$595K
ALGN icon
199
Align Technology
ALGN
$12.3B
$1.84M 0.11%
4,702
– –
PPG icon
200
PPG Industries
PPG
$26.6B
$1.83M 0.11%
16,804
– –
6 7
8
9 10

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ECM
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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.