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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
TRV icon
176
Travelers Companies
TRV
$80.2B
$2.03M 0.14%
14,790
-1,312
-8% -$168K
EBAY icon
177
eBay
EBAY
$49.8B
$2.03M 0.14%
54,594
-4,847
-8% -$168K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$2.01M 0.14%
44,228
-3,928
-8% -$178K
JCI icon
179
Johnson Controls International
JCI
$92.2B
$2.01M 0.14%
54,342
-4,825
-8% -$166K
ADSK icon
180
Autodesk
ADSK
$52.6B
$2M 0.14%
12,832
-1,139
-8% -$170K
ALL icon
181
Allstate
ALL
$67.5B
$1.97M 0.14%
20,871
-1,838
-8% -$166K
RHT
182
DELISTED
Red Hat Inc
RHT
$1.94M 0.13%
10,606
-942
-8% -$169K
XLNX
183
DELISTED
Xilinx Inc
XLNX
$1.9M 0.13%
14,958
-1,328
-8% -$149K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$80.8B
$1.85M 0.13%
4,518
-401
-8% -$165K
EA
185
DELISTED
Electronic Arts
EA
$1.83M 0.13%
18,053
-1,603
-8% -$152K
MCO icon
186
Moody's
MCO
$82.7B
$1.77M 0.12%
9,786
-869
-8% -$143K
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$1.77M 0.12%
13,103
-1,163
-8% -$145K
SRE icon
188
Sempra
SRE
$54.8B
$1.76M 0.12%
27,992
-7,524
-21% -$443K
GIS icon
189
General Mills
GIS
$19.7B
$1.76M 0.12%
33,951
-3,011
-8% -$136K
PEG icon
190
Public Service Enterprise Group
PEG
$37.7B
$1.75M 0.12%
29,469
-2,614
-8% -$146K
STZ icon
191
Constellation Brands
STZ
$23.2B
$1.74M 0.12%
+9,917
New +$1.67M
LRCX icon
192
Lam Research
LRCX
$390B
$1.71M 0.12%
95,630
-8,480
-8% -$141K
AMTD
193
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.71M 0.12%
+34,105
New +$1.85M
HPQ icon
194
HP
HPQ
$27.5B
$1.7M 0.12%
87,637
-7,785
-8% -$165K
APH icon
195
Amphenol
APH
$209B
$1.69M 0.12%
71,572
-6,352
-8% -$142K
TEL icon
196
TE Connectivity
TEL
$62.6B
$1.68M 0.12%
20,757
-1,843
-8% -$149K
XEL icon
197
Xcel Energy
XEL
$48.8B
$1.64M 0.11%
29,206
-2,592
-8% -$138K
STI
198
DELISTED
SunTrust Banks, Inc.
STI
$1.63M 0.11%
27,500
-2,443
-8% -$149K
EQR icon
199
Equity Residential
EQR
$25.1B
$1.63M 0.11%
21,584
+14,656
+212% +$1.06M
HUM icon
200
Humana
HUM
$46.2B
$1.62M 0.11%
6,100
-2,855
-32% -$823K
6 7
8
9 10

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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.