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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
AMTD
201
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.7M 0.11%
34,105
– –
ATVI
202
DELISTED
Activision Blizzard
ATVI
$1.7M 0.11%
36,019
-8,209
-19% -$377K
VFC icon
203
VF Corp
VFC
$5.81B
$1.7M 0.11%
+19,408
New +$1.67M
AZO icon
204
AutoZone
AZO
$50B
$1.67M 0.11%
1,515
+281
+23% +$296K
EQR icon
205
Equity Residential
EQR
$25.2B
$1.64M 0.11%
21,584
– –
WEC icon
206
WEC Energy
WEC
$35.3B
$1.61M 0.11%
19,375
+1,221
+7% +$97.9K
PPG icon
207
PPG Industries
PPG
$26.4B
$1.61M 0.11%
13,757
– –
PAYX icon
208
Paychex
PAYX
$42.7B
$1.6M 0.11%
19,503
+10,246
+111% +$864K
SBAC icon
209
SBA Communications
SBAC
$19.6B
$1.58M 0.1%
7,009
– –
MO icon
210
Altria Group
MO
$114B
$1.56M 0.1%
33,000
-15,691
-32% -$822K
IQV icon
211
IQVIA
IQV
$38.7B
$1.55M 0.1%
9,662
+876
+10% +$123K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.1%
10,106
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$1.55M 0.1%
19,996
-438
-2% -$33.9K
CMI icon
214
Cummins
CMI
$88.5B
$1.54M 0.1%
8,968
– –
DE icon
215
Deere & Co
DE
$169B
$1.53M 0.1%
9,264
-9,930
-52% -$1.55M
MNST icon
216
Monster Beverage
MNST
$87.9B
$1.52M 0.1%
47,714
– –
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$1.51M 0.1%
43,293
– –
GLW icon
218
Corning
GLW
$143B
$1.5M 0.1%
45,202
– –
GPN icon
219
Global Payments
GPN
$22.5B
$1.49M 0.1%
9,311
– –
CPAY icon
220
Corpay
CPAY
$25.7B
$1.48M 0.1%
5,279
– –
FTV icon
221
Fortive
FTV
$18.6B
$1.46M 0.1%
28,463
– –
LOW icon
222
Lowe's Companies
LOW
$124B
$1.46M 0.1%
14,487
– –
ES icon
223
Eversource Energy
ES
$27.4B
$1.46M 0.1%
19,216
+4,935
+35% +$361K
VRSK icon
224
Verisk Analytics
VRSK
$25.1B
$1.45M 0.1%
9,927
+827
+9% +$117K
MTB icon
225
M&T Bank
MTB
$36.2B
$1.45M 0.1%
8,495
– –
7 8
9
10 11

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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 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.