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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
EBAY icon
176
eBay
EBAY
$49.9B
$2.06M 0.14%
52,205
-2,389
-4% -$89.8K
YUM icon
177
Yum! Brands
YUM
$41.2B
$2.06M 0.14%
+18,630
New +$1.93M
NSC icon
178
Norfolk Southern
NSC
$75.7B
$2.06M 0.14%
+10,332
New +$2.05M
SYY icon
179
Sysco
SYY
$40.1B
$2.03M 0.13%
28,709
-4,188
-13% -$298K
JCI icon
180
Johnson Controls International
JCI
$92.7B
$2.02M 0.13%
48,840
-5,502
-10% -$212K
RHT
181
DELISTED
Red Hat Inc
RHT
$1.99M 0.13%
10,606
– –
TEL icon
182
TE Connectivity
TEL
$62.4B
$1.99M 0.13%
20,757
– –
GD icon
183
General Dynamics
GD
$105B
$1.97M 0.13%
10,858
-5,740
-35% -$988K
STZ icon
184
Constellation Brands
STZ
$23.3B
$1.95M 0.13%
9,917
– –
MCO icon
185
Moody's
MCO
$82.5B
$1.91M 0.13%
9,786
– –
TT icon
186
Trane Technologies
TT
$106B
$1.89M 0.12%
14,904
– –
XEL icon
187
Xcel Energy
XEL
$48.7B
$1.84M 0.12%
30,914
+1,708
+6% +$98.2K
RTN
188
DELISTED
Raytheon Company
RTN
$1.83M 0.12%
10,519
-6,929
-40% -$1.25M
EA
189
DELISTED
Electronic Arts
EA
$1.82M 0.12%
18,015
-38
-0.2% -$3.62K
HPQ icon
190
HP
HPQ
$27.3B
$1.82M 0.12%
87,637
– –
GIS icon
191
General Mills
GIS
$19.5B
$1.78M 0.12%
33,951
– –
XLNX
192
DELISTED
Xilinx Inc
XLNX
$1.76M 0.12%
14,958
– –
OKE icon
193
Oneok
OKE
$55.2B
$1.75M 0.12%
+25,428
New +$1.71M
HLT icon
194
Hilton Worldwide
HLT
$71.6B
$1.75M 0.12%
+17,877
New +$1.62M
LRCX icon
195
Lam Research
LRCX
$386B
$1.75M 0.12%
92,940
-2,690
-3% -$51K
ELV icon
196
Elevance Health
ELV
$85.5B
$1.74M 0.12%
6,180
-3,396
-35% -$928K
PEG icon
197
Public Service Enterprise Group
PEG
$37.8B
$1.73M 0.11%
29,469
– –
ORLY icon
198
O'Reilly Automotive
ORLY
$76.4B
$1.73M 0.11%
70,245
+51,960
+284% +$1.32M
APH icon
199
Amphenol
APH
$207B
$1.72M 0.11%
71,572
– –
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$1.72M 0.11%
27,315
-185
-0.7% -$11.6K
6 7
8
9 10

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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.