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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$52.1M 3.77%
512,787
-5,827
-1% -$624K
AAPL icon
2
Apple
AAPL
$4.89T
$50.4M 3.65%
1,277,848
-42,136
-3% -$2.04M
AMZN icon
3
Amazon
AMZN
$2.5T
$41M 2.97%
545,640
-8,740
-2% -$727K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.2M 2.19%
147,840
-3,816
-3% -$797K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$26.7M 1.93%
206,718
-6,441
-3% -$898K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$24.2M 1.75%
463,060
-11,980
-3% -$647K
JPM icon
7
JPMorgan Chase
JPM
$939B
$21.6M 1.57%
221,330
-5,685
-3% -$606K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$21.3M 1.54%
411,680
-6,540
-2% -$350K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$20.9M 1.51%
159,087
-4,097
-3% -$594K
XOM icon
10
ExxonMobil
XOM
$651B
$17.6M 1.27%
258,075
-28,420
-10% -$2.23M
PFE icon
11
Pfizer
PFE
$140B
$16.8M 1.22%
405,561
-10,436
-3% -$433K
UNH icon
12
UnitedHealth
UNH
$382B
$15.9M 1.15%
63,670
-927
-1% -$245K
V icon
13
Visa
V
$677B
$15.5M 1.12%
117,339
-3,021
-3% -$417K
BAC icon
14
Bank of America
BAC
$435B
$15.1M 1.09%
612,281
-15,751
-3% -$427K
INTC icon
15
Intel
INTC
$466B
$14.2M 1.03%
302,340
-10,946
-3% -$512K
CVX icon
16
Chevron
CVX
$388B
$13.7M 1%
126,308
-3,245
-3% -$376K
CSCO icon
17
Cisco
CSCO
$450B
$13M 0.94%
301,053
-7,669
-2% -$351K
WFC icon
18
Wells Fargo
WFC
$261B
$13M 0.94%
282,857
-10,605
-4% -$543K
MRK icon
19
Merck
MRK
$324B
$13M 0.94%
178,722
-9,440
-5% -$666K
AMGN icon
20
Amgen
AMGN
$203B
$12.7M 0.92%
65,450
-2,448
-4% -$478K
KO icon
21
Coca-Cola
KO
$354B
$11.9M 0.86%
252,165
-4,323
-2% -$207K
BA icon
22
Boeing
BA
$165B
$11.4M 0.82%
35,272
-908
-3% -$314K
MA icon
23
Mastercard
MA
$477B
$11.4M 0.82%
60,244
-1,550
-3% -$308K
VZ icon
24
Verizon
VZ
$194B
$11.1M 0.81%
197,719
-5,025
-2% -$285K
DIS icon
25
Walt Disney
DIS
$165B
$10.8M 0.78%
98,373
-2,528
-3% -$287K
1
2 3 4 5

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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.