We are live on ! Find out more
SIM

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
AAPL icon
1
Apple
AAPL
$4.89T
$74.5M 4.53%
1,319,984
-72,568
-5% -$3.78M
MSFT icon
2
Microsoft
MSFT
$2.84T
$59.3M 3.61%
518,614
+1,883
+0.4% +$204K
AMZN icon
3
Amazon
AMZN
$2.5T
$55.5M 3.38%
554,380
+12,140
+2% +$1.14M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.5M 1.98%
151,656
+5,814
+4% +$1.19M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$29.5M 1.79%
213,159
+6,209
+3% +$825K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$28.7M 1.74%
475,040
+18,560
+4% +$1.12M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$26.8M 1.63%
163,184
+1,676
+1% +$303K
JPM icon
8
JPMorgan Chase
JPM
$939B
$25.6M 1.56%
227,015
-2,895
-1% -$329K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$25M 1.52%
418,220
+7,000
+2% +$419K
XOM icon
10
ExxonMobil
XOM
$651B
$24.4M 1.48%
286,495
+1,337
+0.5% +$109K
BAC icon
11
Bank of America
BAC
$435B
$18.5M 1.13%
628,032
-6,899
-1% -$210K
V icon
12
Visa
V
$677B
$18.1M 1.1%
120,360
– –
PFE icon
13
Pfizer
PFE
$140B
$17.4M 1.06%
415,997
-3,525
-0.8% -$136K
UNH icon
14
UnitedHealth
UNH
$382B
$17.2M 1.05%
64,597
– –
CVX icon
15
Chevron
CVX
$388B
$15.8M 0.96%
129,553
+1,782
+1% +$216K
WFC icon
16
Wells Fargo
WFC
$261B
$15.4M 0.94%
293,462
-478
-0.2% -$27.3K
CSCO icon
17
Cisco
CSCO
$450B
$15M 0.91%
308,722
-8,011
-3% -$360K
INTC icon
18
Intel
INTC
$466B
$14.8M 0.9%
313,286
– –
AMGN icon
19
Amgen
AMGN
$203B
$14.1M 0.86%
67,898
+3,344
+5% +$659K
MA icon
20
Mastercard
MA
$477B
$13.8M 0.84%
61,794
– –
BA icon
21
Boeing
BA
$165B
$13.5M 0.82%
36,180
-756
-2% -$266K
MRK icon
22
Merck
MRK
$324B
$12.7M 0.78%
188,162
-459
-0.2% -$29.2K
T icon
23
AT&T
T
$165B
$12.2M 0.74%
482,286
-37,743
-7% -$925K
PM icon
24
Philip Morris
PM
$301B
$12.2M 0.74%
149,736
+10,185
+7% +$836K
C icon
25
Citigroup
C
$222B
$12.2M 0.74%
169,862
-2,205
-1% -$156K
1
2 3 4 5

Similar funds

AGP
Aspire Growth Partners Miromar Lakes, Florida $146M AUM 22.8% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
SAFS
S&A Financial Services Overland Park, Kansas $146M AUM
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return

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.