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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
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$1.51M 0.11%
29,943
-1,845
-6% -$110K
STT icon
202
State Street
STT
$50.7B
$1.5M 0.11%
23,818
-620
-3% -$44.4K
MCO icon
203
Moody's
MCO
$82.7B
$1.49M 0.11%
10,655
-278
-3% -$41.9K
ADM icon
204
Archer Daniels Midland
ADM
$36.9B
$1.49M 0.11%
36,388
-950
-3% -$44.3K
GLW icon
205
Corning
GLW
$143B
$1.49M 0.11%
49,216
-5,944
-11% -$190K
TT icon
206
Trane Technologies
TT
$106B
$1.48M 0.11%
16,227
-421
-3% -$41.4K
ED icon
207
Consolidated Edison
ED
$39.9B
$1.48M 0.11%
19,347
-508
-3% -$39.7K
LOW icon
208
Lowe's Companies
LOW
$125B
$1.45M 0.11%
15,741
-383
-2% -$36.9K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$1.45M 0.1%
11,003
-20,491
-65% -$3.13M
TROW icon
210
T. Rowe Price
TROW
$24.3B
$1.44M 0.1%
15,616
-408
-3% -$39.6K
GIS icon
211
General Mills
GIS
$19.7B
$1.44M 0.1%
36,962
-947
-2% -$40K
MCK icon
212
McKesson
MCK
$101B
$1.43M 0.1%
+12,902
New +$1.61M
SLB icon
213
SLB Ltd
SLB
$75B
$1.42M 0.1%
39,404
-18,832
-32% -$929K
LRCX icon
214
Lam Research
LRCX
$390B
$1.42M 0.1%
104,110
-2,690
-3% -$38.6K
OKE icon
215
Oneok
OKE
$54.5B
$1.41M 0.1%
26,163
-683
-3% -$42.4K
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
$1.39M 0.1%
14,266
-374
-3% -$44.2K
XLNX
217
DELISTED
Xilinx Inc
XLNX
$1.39M 0.1%
16,286
-427
-3% -$35.7K
KR icon
218
Kroger
KR
$34.8B
$1.39M 0.1%
50,373
-1,306
-3% -$37.9K
WEC icon
219
WEC Energy
WEC
$35.1B
$1.37M 0.1%
19,768
-533
-3% -$37.4K
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.1%
47,136
+4,579
+11% +$144K
MTB icon
221
M&T Bank
MTB
$36.2B
$1.32M 0.1%
9,249
-687
-7% -$110K
FTV icon
222
Fortive
FTV
$18.6B
$1.32M 0.1%
30,991
-807
-3% -$37.9K
ZBH icon
223
Zimmer Biomet
ZBH
$18.4B
$1.32M 0.1%
13,101
-343
-3% -$38.6K
ES icon
224
Eversource Energy
ES
$27.2B
$1.3M 0.09%
19,925
-520
-3% -$33.9K
MNST icon
225
Monster Beverage
MNST
$88.5B
$1.28M 0.09%
51,952
+14,716
+40% +$400K
7 8
9
10 11

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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.