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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
MCO icon
201
Moody's
MCO
$82.7B
$1.83M 0.11%
10,933
– –
OKE icon
202
Oneok
OKE
$54.5B
$1.82M 0.11%
26,846
– –
TAHO
203
DELISTED
Tahoe Resources Inc
TAHO
$1.77M 0.11%
633,664
+98,157
+18% +$380K
TROW icon
204
T. Rowe Price
TROW
$24.3B
$1.75M 0.11%
16,024
– –
PEG icon
205
Public Service Enterprise Group
PEG
$37.7B
$1.74M 0.11%
32,907
– –
DXC icon
206
DXC Technology
DXC
$1.73B
$1.72M 0.1%
18,428
– –
ZBH icon
207
Zimmer Biomet
ZBH
$18.4B
$1.72M 0.1%
13,444
– –
TT icon
208
Trane Technologies
TT
$106B
$1.7M 0.1%
16,648
– –
CCL icon
209
Carnival Corporation Ltd
CCL
$39.7B
$1.69M 0.1%
26,564
– –
FTV icon
210
Fortive
FTV
$18.6B
$1.69M 0.1%
31,798
– –
ORLY icon
211
O'Reilly Automotive
ORLY
$76.3B
$1.66M 0.1%
71,640
-12,375
-15% -$263K
MTB icon
212
M&T Bank
MTB
$36.2B
$1.64M 0.1%
9,936
– –
HPE icon
213
Hewlett Packard
HPE
$70.5B
$1.63M 0.1%
99,949
-7,116
-7% -$114K
GIS icon
214
General Mills
GIS
$19.7B
$1.63M 0.1%
37,909
– –
LRCX icon
215
Lam Research
LRCX
$390B
$1.62M 0.1%
106,800
– –
SRE icon
216
Sempra
SRE
$54.8B
$1.59M 0.1%
27,934
-5,562
-17% -$322K
TRV icon
217
Travelers Companies
TRV
$80.2B
$1.55M 0.09%
11,933
-6,102
-34% -$787K
XEL icon
218
Xcel Energy
XEL
$48.8B
$1.54M 0.09%
32,624
– –
ROK icon
219
Rockwell Automation
ROK
$49B
$1.54M 0.09%
8,203
-745
-8% -$133K
PCG icon
220
PG&E
PCG
$38.5B
$1.53M 0.09%
33,240
– –
ED icon
221
Consolidated Edison
ED
$39.9B
$1.51M 0.09%
19,855
– –
KR icon
222
Kroger
KR
$34.8B
$1.5M 0.09%
51,679
– –
NTAP icon
223
NetApp
NTAP
$37.2B
$1.5M 0.09%
17,464
– –
COL
224
DELISTED
Rockwell Collins
COL
$1.49M 0.09%
10,577
– –
SYF icon
225
Synchrony
SYF
$25.6B
$1.46M 0.09%
46,877
– –
7 8
9
10 11

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SCM
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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.