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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
-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
TRV icon
176
Travelers Companies
TRV
$80.2B
$1.93M 0.14%
16,102
+4,169
+35% +$522K
SRE icon
177
Sempra
SRE
$54.8B
$1.92M 0.14%
35,516
+7,582
+27% +$432K
ALL icon
178
Allstate
ALL
$67.5B
$1.88M 0.14%
22,709
+22,267
+5,038% +$2M
REGN icon
179
Regeneron Pharmaceuticals
REGN
$80.8B
$1.84M 0.13%
4,919
-129
-3% -$47.2K
ADSK icon
180
Autodesk
ADSK
$52.6B
$1.8M 0.13%
13,971
-367
-3% -$49.6K
FISV
181
Fiserv Inc
FISV
$27.9B
$1.78M 0.13%
24,243
-3,532
-13% -$273K
EQIX icon
182
Equinix
EQIX
$103B
$1.78M 0.13%
5,049
-132
-3% -$51.4K
KHC icon
183
Kraft Heinz
KHC
$30B
$1.77M 0.13%
41,112
+1,251
+3% +$64.8K
ROP icon
184
Roper Technologies
ROP
$39.8B
$1.77M 0.13%
+6,639
New +$1.88M
KMI icon
185
Kinder Morgan
KMI
$68.7B
$1.77M 0.13%
114,945
-10,653
-8% -$180K
JCI icon
186
Johnson Controls International
JCI
$92.2B
$1.75M 0.13%
59,167
-1,552
-3% -$51.2K
F icon
187
Ford
F
$55.7B
$1.72M 0.12%
224,179
-34,975
-13% -$312K
TEL icon
188
TE Connectivity
TEL
$62.6B
$1.71M 0.12%
22,600
-593
-3% -$45.7K
LYB icon
189
LyondellBasell Industries
LYB
$19.2B
$1.71M 0.12%
20,519
-538
-3% -$49.2K
PEG icon
190
Public Service Enterprise Group
PEG
$37.7B
$1.67M 0.12%
32,083
-824
-3% -$44.4K
EBAY icon
191
eBay
EBAY
$49.8B
$1.67M 0.12%
59,441
-1,555
-3% -$45.7K
LUV icon
192
Southwest Airlines
LUV
$23B
$1.62M 0.12%
34,921
-912
-3% -$48.4K
ORLY icon
193
O'Reilly Automotive
ORLY
$76.3B
$1.6M 0.12%
69,900
-1,740
-2% -$39.6K
APH icon
194
Amphenol
APH
$209B
$1.58M 0.11%
77,924
-2,040
-3% -$43.8K
XEL icon
195
Xcel Energy
XEL
$48.8B
$1.57M 0.11%
31,798
-826
-3% -$41.4K
WMB icon
196
Williams Companies
WMB
$86.1B
$1.56M 0.11%
70,672
-7,311
-9% -$183K
EA
197
DELISTED
Electronic Arts
EA
$1.55M 0.11%
19,656
-515
-3% -$47.2K
TFCF
198
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.54M 0.11%
32,235
+3,125
+11% +$147K
CNC icon
199
Centene
CNC
$32.5B
$1.53M 0.11%
26,552
-696
-3% -$46.6K
PPG icon
200
PPG Industries
PPG
$26.6B
$1.53M 0.11%
14,978
-1,826
-11% -$189K
6 7
8
9 10

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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.