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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
(+4.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.1M |
| 2 |
Walt Disney
DIS
|
+$4.61M |
| 3 |
Alibaba
BABA
|
+$3.62M |
| 4 |
Rockwell Automation
ROK
|
+$3.29M |
| 5 |
Southwest Airlines
LUV
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.61M |
| 3 |
Starbucks
SBUX
|
+$5.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$106B
| $1.61M | 0.11% |
14,904
-1,323
| -8% | -$134K |
|
202
Lowe's Companies
LOW
$125B
| $1.59M | 0.11% |
14,487
-1,254
| -8% | -$125K |
|
203
LyondellBasell Industries
LYB
$19.2B
| $1.58M | 0.11% |
18,846
-1,673
| -8% | -$145K |
|
204
PPG Industries
PPG
$26.6B
| $1.55M | 0.11% |
13,757
-1,221
| -8% | -$131K |
|
205
Halliburton
HAL
$26.6B
| $1.55M | 0.11% |
52,976
+52,015
| +5,413% | +$1.57M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.11% |
10,106
-897
| -8% | -$127K |
|
207
Consolidated Edison
ED
$39.9B
| $1.51M | 0.1% |
17,769
-1,578
| -8% | -$126K |
|
208
Fortive
FTV
$18.6B
| $1.51M | 0.1% |
28,463
-2,528
| -8% | -$123K |
|
209
Corning
GLW
$143B
| $1.5M | 0.1% |
45,202
-4,014
| -8% | -$132K |
|
210
Zimmer Biomet
ZBH
$18.4B
| $1.49M | 0.1% |
12,032
-1,069
| -8% | -$121K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.1% |
20,434
+549
| +3% | +$37.6K |
|
212
Archer Daniels Midland
ADM
$36.9B
| $1.44M | 0.1% |
33,421
-2,967
| -8% | -$127K |
|
213
State Street
STT
$50.7B
| $1.44M | 0.1% |
21,877
-1,941
| -8% | -$135K |
|
214
T. Rowe Price
TROW
$24.3B
| $1.44M | 0.1% |
14,343
-1,273
| -8% | -$123K |
|
215
WEC Energy
WEC
$35.1B
| $1.44M | 0.1% |
18,154
-1,614
| -8% | -$120K |
|
216
PACCAR
PCAR
$70.1B
| $1.43M | 0.1% |
31,487
+8,858
| +39% | +$385K |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.1% |
43,293
-3,843
| -8% | -$122K |
|
218
Cummins
CMI
$88.7B
| $1.42M | 0.1% |
8,968
+2,588
| +41% | +$388K |
|
219
SBA Communications
SBAC
$19.5B
| $1.4M | 0.1% |
7,009
-623
| -8% | -$113K |
|
220
M&T Bank
MTB
$36.2B
| $1.33M | 0.09% |
8,495
-754
| -8% | -$124K |
|
221
TransDigm Group
TDG
$67.7B
| $1.31M | 0.09% |
2,893
-257
| -8% | -$104K |
|
222
Monster Beverage
MNST
$88.5B
| $1.3M | 0.09% |
47,714
-4,238
| -8% | -$121K |
|
223
Corpay
CPAY
$25.7B
| $1.3M | 0.09% |
5,279
-469
| -8% | -$101K |
|
224
DTE Energy
DTE
$29.1B
| $1.3M | 0.09% |
12,253
-1,088
| -8% | -$110K |
|
|
PPL
225
PPL Corp
PPL
$26.7B
| $1.29M | 0.09% |
40,731
-3,616
| -8% | -$112K |
|
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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.