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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$68M 4.5%
507,982
+2,658
+0.5% +$337K
AAPL icon
2
Apple
AAPL
$4.9T
$56M 3.71%
1,132,436
-40,344
-3% -$1.97M
AMZN icon
3
Amazon
AMZN
$2.53T
$49.3M 3.26%
520,340
+10,280
+2% +$958K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.4M 1.95%
138,088
+1,536
+1% +$318K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$29.1M 1.93%
150,846
+23,630
+19% +$4.32M
JPM icon
6
JPMorgan Chase
JPM
$933B
$26.5M 1.75%
236,938
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$24M 1.59%
443,760
+14,500
+3% +$839K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$23.2M 1.53%
166,263
-23,695
-12% -$3.28M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$20.9M 1.38%
386,120
+5,680
+1% +$328K
V icon
10
Visa
V
$684B
$18.9M 1.25%
109,070
+1,698
+2% +$278K
DIS icon
11
Walt Disney
DIS
$167B
$18.9M 1.25%
135,307
-4,346
-3% -$576K
XOM icon
12
ExxonMobil
XOM
$651B
$16.9M 1.12%
220,434
-35,827
-14% -$2.77M
BAC icon
13
Bank of America
BAC
$433B
$16M 1.06%
551,488
-5,684
-1% -$164K
BA icon
14
Boeing
BA
$175B
$15.2M 1%
41,663
– –
PFE icon
15
Pfizer
PFE
$142B
$15M 0.99%
365,624
+3,519
+1% +$140K
MA icon
16
Mastercard
MA
$510B
$14.9M 0.99%
56,517
+1,153
+2% +$289K
CVX icon
17
Chevron
CVX
$383B
$14.9M 0.98%
119,346
+7,812
+7% +$945K
VZ icon
18
Verizon
VZ
$193B
$14.7M 0.97%
257,648
+2,585
+1% +$149K
CSCO icon
19
Cisco
CSCO
$448B
$13.6M 0.9%
249,193
-15,838
-6% -$875K
MRK icon
20
Merck
MRK
$321B
$13.5M 0.89%
168,722
+1,441
+0.9% +$110K
INTC icon
21
Intel
INTC
$460B
$13.3M 0.88%
278,792
-1,942
-0.7% -$96.3K
PG icon
22
Procter & Gamble
PG
$335B
$12.7M 0.84%
115,655
+4,004
+4% +$427K
KO icon
23
Coca-Cola
KO
$381B
$12.2M 0.81%
239,804
+60,940
+34% +$2.99M
WFC icon
24
Wells Fargo
WFC
$258B
$12M 0.79%
253,009
-940
-0.4% -$44K
CMCSA icon
25
Comcast
CMCSA
$84B
$11.7M 0.78%
277,863
– –
1
2 3 4 5

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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.