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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
124
66
12
6
31
4
89
75
18
SENTRY INVESTMENT MANAGEMENT LLC

Time Period2019-03-31

Total Holdings467

Total Value ($x1000)1,442,000
Activities
New27

Increased42

Unchanged2

Decreased396

Sold Out31

Top 10 Stock Holdingstotal 22.75%
MSFT4.13

AAPL3.86

AMZN3.15

BRK.B1.9

JNJ1.84

 
GOOGL1.75

JPM1.66

GOOG1.55

FB1.47

XOM1.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
4.13%
COM
AAPL
3.86%
COM
AMZN
3.15%
COM
BRK.B
1.9%
CL B NEW
JNJ
1.84%
COM
GOOGL
1.75%
CAP STK CL A
JPM
1.66%
COM
GOOG
1.55%
CAP STK CL C
FB
1.47%
CL A
XOM
1.44%
COM
V
1.16%
COM CL A
BA
1.1%
COM
DIS
1.08%
COM DISNEY
BAC
1.07%
COM
VZ
1.05%
COM
INTC
1.05%
COM
PFE
1.01%
COM
CSCO
0.99%
COM
CVX
0.95%
COM
MRK
0.92%
COM
MA
0.9%
CL A
UNH
0.89%
COM
WFC
0.85%
COM
PG
0.81%
COM
BIL
0.77%
SPDR BLOOMBERG
CMCSA
0.77%
CL A
AMGN
0.73%
COM
T
0.71%
COM
PEP
0.7%
COM
HON
0.68%
COM
HD
0.67%
COM
NFLX
0.67%
COM
C
0.63%
COM NEW
ABT
0.6%
COM
WMT
0.59%
COM
KO
0.58%
COM
ORCL
0.58%
COM
ADBE
0.55%
COM
USB
0.55%
COM NEW
IBM
0.54%
COM
BKNG
0.54%
COM
DWDP
0.52%
COM
PYPL
0.52%
COM
ABBV
0.52%
COM
MMM
0.51%
COM
MDT
0.51%
SHS
CRM
0.5%
COM
AVGO
0.5%
COM
LLY
0.48%
COM
ACN
0.47%
SHS CLASS A
NVDA
0.47%
COM
TMO
0.46%
COM
COST
0.45%
COM
UTX
0.44%
COM
TXN
0.43%
COM
SBUX
0.39%
COM
MAR
0.39%
CL A
DAL
0.39%
COM NEW
BIIB
0.36%
COM
WLTW
0.36%
SHS
GILD
0.36%
COM
ITW
0.36%
COM
AMT
0.35%
COM
PH
0.35%
COM
PM
0.35%
COM
LUV
0.35%
COM
DHR
0.35%
COM
CAT
0.34%
COM
MCD
0.34%
COM
ROK
0.33%
COM
APTV
0.33%
SHS
COP
0.33%
COM
UPS
0.32%
CL B
BMY
0.32%
COM
MDLZ
0.32%
CL A
WY
0.32%
COM
APC
0.32%
COM
AXP
0.32%
COM
PAAS
0.32%
COM
LMT
0.31%
COM
UAL
0.3%
COM
CXO
0.3%
COM
FANG
0.29%
COM
ICLR
0.29%
SHS
VMW
0.29%
CL A COM
QCOM
0.29%
COM
GE
0.28%
COM
GS
0.28%
COM
CELG
0.28%
COM
INTU
0.28%
COM
AAL
0.27%
COM
TJX
0.27%
COM
BABA
0.27%
SPONSORED ADS
BDX
0.27%
COM
ISRG
0.27%
COM NEW
EXPE
0.27%
COM NEW
CB
0.26%
COM
UNP
0.26%
COM
LH
0.26%
COM NEW
MPC
0.26%
COM
VNOM
0.25%
COM UNT RP INT
SLB
0.25%
COM
VLO
0.24%
COM
AEM
0.24%
COM
CME
0.24%
COM
SYK
0.24%
COM
BP
0.24%
SPONSORED ADR
MS
0.24%
COM NEW
PNC
0.24%
COM
WPM
0.23%
COM
SU
0.23%
COM
EOG
0.23%
COM
DUK
0.22%
COM NEW
RTN
0.22%
COM NEW
BLK
0.22%
COM
SPGI
0.22%
COM
CCI
0.22%
COM
BSX
0.21%
COM
OXY
0.21%
COM
DE
0.21%
COM
SCHW
0.21%
COM
EXC
0.2%
COM
GM
0.2%
COM
ZTS
0.2%
CL A
NKE
0.2%
CL B
BK
0.2%
COM
MMC
0.2%
COM
GD
0.19%
COM
MU
0.19%
COM
SO
0.19%
COM
MO
0.19%
COM
NOC
0.19%
COM
ANTM
0.19%
COM
VRTX
0.19%
COM
ILMN
0.19%
COM
ECL
0.19%
COM
GG
0.19%
COM
PE
0.19%
CL A
FDX
0.18%
COM
EMR
0.18%
COM
ICE
0.18%
COM
D
0.18%
COM
CHTR
0.18%
CL A
MET
0.18%
COM
CTSH
0.17%
CL A
PGR
0.17%
COM
ETFC
0.17%
COM NEW
WM
0.17%
COM
AGI
0.17%
COM CL A
AON
0.17%
SHS CL A
TGT
0.17%
COM
PSX
0.17%
COM
AGN
0.17%
SHS
AEP
0.17%
COM
BAX
0.17%
COM
COF
0.16%
COM
ADI
0.16%
COM
AFL
0.16%
COM
EW
0.16%
COM
AIG
0.16%
COM NEW
KMI
0.16%
COM
PRU
0.16%
COM
AMAT
0.16%
COM
NEE
0.16%
COM
EL
0.15%
CL A
LIN
0.15%
COM
FIS
0.15%
COM
SYY
0.15%
COM
FISV
0.15%
COM
EQIX
0.15%
COM PAR $0.001
WMB
0.14%
COM
ROP
0.14%
COM
ETN
0.14%
SHS
SHW
0.14%
COM
BBT
0.14%
COM
TRV
0.14%
COM
EBAY
0.14%
COM
ATVI
0.14%
COM
JCI
0.14%
SHS
ADSK
0.14%
COM
ALL
0.14%
COM
RHT
0.13%
COM
XLNX
0.13%
COM
REGN
0.13%
COM
EA
0.13%
COM
MCO
0.12%
COM
ALXN
0.12%
COM
SRE
0.12%
COM
GIS
0.12%
COM
PEG
0.12%
COM
STZ
0.12%
CL A
LRCX
0.12%
COM
AMTD
0.12%
COM
HPQ
0.12%
COM
APH
0.12%
CL A
TEL
0.12%
REG SHS
XEL
0.11%
COM
STI
0.11%
COM
EQR
0.11%
SH BEN INT
HUM
0.11%
COM
IR
0.11%
SHS
LOW
0.11%
COM
LYB
0.11%
SHS - A -
PPG
0.11%
COM
HAL
0.11%
COM
PXD
0.11%
COM
ED
0.1%
COM
FTV
0.1%
COM
GLW
0.1%
COM
ZMH
0.1%
COM
DFS
0.1%
COM
ADM
0.1%
COM
STT
0.1%
COM
WEC
0.1%
COM
TROW
0.1%
COM
PCAR
0.1%
COM
TWTR
0.1%
COM
CMI
0.1%
COM
SBAC
0.1%
CL A
MTB
0.09%
COM
TDG
0.09%
COM
MNST
0.09%
COM
FLT
0.09%
COM
DTE
0.09%
COM
PPL
0.09%
COM
GPN
0.09%
COM
IQV
0.09%
COM
AZO
0.09%
COM
HPE
0.09%
COM
KHC
0.09%
COM
SWK
0.08%
COM
VRSK
0.08%
CL A
TSN
0.08%
CL A
CCL
0.08%
PAIRED CTF
ALGN
0.08%
COM
SYF
0.08%
COM
ULTA
0.08%
COM
BLL
0.08%
COM
VRSN
0.08%
COM
EIX
0.08%
COM
WAT
0.08%
COM
INFO
0.08%
SHS
NEM
0.08%
COM
RCL
0.08%
COM
A
0.08%
COM
MCHP
0.08%
COM
IDXX
0.08%
COM
KR
0.08%
COM
NTRS
0.08%
COM
AME
0.08%
COM
FCX
0.08%
COM
HRS
0.08%
COM
HSY
0.08%
COM
IP
0.08%
COM
AMP
0.08%
COM
KLAC
0.08%
COM
NTAP
0.08%
COM
MKC
0.07%
COM NON VTG
AWK
0.07%
COM
NUE
0.07%
COM
RSG
0.07%
COM
FAST
0.07%
COM
FE
0.07%
COM
CERN
0.07%
COM
CDNS
0.07%
COM
DXC
0.07%
COM
MSCI
0.07%
COM
CHD
0.07%
COM
CMG
0.07%
COM
CTAS
0.07%
COM
AEE
0.07%
COM
HIG
0.07%
COM
BBY
0.07%
COM
ES
0.07%
COM
FRC
0.07%
COM
FITB
0.07%
COM
BTG
0.07%
COM
SNPS
0.07%
COM
GPC
0.07%
COM
CBS
0.07%
CL B
CFG
0.07%
COM
HES
0.07%
COM
LLL
0.06%
COM
DVN
0.06%
COM
EVRG
0.06%
COM
TSS
0.06%
COM
RF
0.06%
COM
ANSS
0.06%
COM
KEYS
0.06%
COM
VMC
0.06%
COM
CMS
0.06%
COM
MXIM
0.06%
COM
KEY
0.06%
COM
SYMC
0.06%
COM
DRI
0.06%
COM
ANET
0.06%
COM
CBG
0.06%
CL A
SWKS
0.06%
COM
K
0.06%
COM
CVS
0.06%
COM
INCY
0.06%
COM
RMD
0.06%
COM
COO
0.06%
COM NEW
WDC
0.06%
COM
BHGE
0.06%
CL A
EFX
0.06%
COM
MRO
0.06%
COM
IT
0.06%
COM
AJG
0.06%
COM
XYL
0.06%
COM
DHI
0.06%
COM
HBAN
0.06%
COM
DOV
0.06%
COM
EXPD
0.06%
COM
SJM
0.05%
COM NEW
MGM
0.05%
COM
HOLX
0.05%
COM
LEN
0.05%
CL A
IFF
0.05%
COM
ETR
0.05%
COM
GWW
0.05%
COM
FOXAV
0.05%
CL A COM
LNC
0.05%
COM
CAG
0.05%
COM
VAR
0.05%
COM
CLX
0.05%
COM
CTXS
0.05%
COM
APA
0.05%
COM
CNP
0.05%
COM
KMX
0.05%
COM
CMA
0.05%
COM
OMC
0.05%
COM
NRG
0.05%
COM NEW
STX
0.05%
SHS
CINF
0.05%
COM
MLM
0.05%
COM
PAYX
0.05%
COM
KSU
0.05%
COM NEW
CPRT
0.05%
COM
DGX
0.05%
COM
ATO
0.05%
COM
AKAM
0.05%
COM
AAP
0.05%
COM
TFX
0.05%
COM
NBL
0.05%
COM
CHRW
0.05%
COM NEW
PFG
0.05%
COM
MAS
0.05%
COM
BR
0.05%
COM
ABMD
0.05%
COM
CE
0.05%
COM SER A
COG
0.05%
COM
TIF
0.05%
COM
SIVB
0.05%
COM
UHS
0.05%
CL B
CL
0.05%
COM
XRAY
0.05%
COM
LW
0.05%
COM
NCLH
0.05%
SHS
TXT
0.05%
COM
EMN
0.05%
COM
CTL
0.04%
COM
WBA
0.04%
COM
TAP
0.04%
CL B
CBOE
0.04%
COM
BEN
0.04%
COM
TTWO
0.04%
COM
JKHY
0.04%
COM
RJF
0.04%
COM
PNW
0.04%
COM
NOV
0.04%
COM
PKI
0.04%
COM
LNT
0.04%
COM
NDAQ
0.04%
COM
FTI
0.04%
COM
FMC
0.04%
COM NEW
AVY
0.04%
COM
VIAB
0.04%
CL B
FTNT
0.04%
COM
FFIV
0.04%
COM
PVH
0.04%
COM
URI
0.04%
COM
NI
0.04%
COM
WRK
0.04%
COM
HSIC
0.04%
COM
MOS
0.04%
COM
HII
0.04%
COM
WAB
0.04%
COM
QRVO
0.04%
COM
HAS
0.04%
COM
BF/B
0.04%
CL B
PKG
0.04%
COM
CF
0.04%
COM
JNPR
0.04%
COM
TMK
0.04%
COM
ALB
0.04%
COM
JBHT
0.04%
COM
TPR
0.04%
COM
SNA
0.04%
COM
ZION
0.04%
COM
LKQ
0.03%
COM
RE
0.03%
COM
ADS
0.03%
COM
IPG
0.03%
COM
HFC
0.03%
COM
JEC
0.03%
COM
RHI
0.03%
COM
ORLY
0.03%
COM
DISCK
0.03%
COM SER C
CSX
0.03%
COM
MYL
0.03%
SHS EURO
NLSN
0.03%
SHS EUR
ARNC
0.03%
COM
MHK
0.03%
COM
IVZ
0.03%
SHS
AOS
0.03%
COM
AES
0.03%
COM
BWA
0.03%
COM
UNM
0.03%
COM
PNR
0.03%
SHS
M
0.03%
COM
RL
0.03%
CL A
PHM
0.03%
COM
CPB
0.03%
COM
DISH
0.03%
CL A
TSCO
0.03%
COM
ALLE
0.03%
ORD SHS
WHR
0.03%
COM
HBI
0.03%
COM
CPRI
0.03%
SHS
XRX
0.03%
COM NEW
PVG
0.03%
COM
ALK
0.03%
COM
FBHS
0.03%
COM
LB
0.03%
COM
HP
0.03%
COM
DVA
0.03%
COM
HOG
0.02%
COM
FLIR
0.02%
COM
FOX
0.02%
CL B COM
PRGO
0.02%
SHS
AMG
0.02%
COM
GPS
0.02%
COM
PWR
0.02%
COM
PBCT
0.02%
COM
JEF
0.02%
COM
FLS
0.02%
COM
NKTR
0.02%
COM
AIZ
0.02%
COM
FL
0.02%
COM
NG
0.02%
COM NEW
COTY
0.02%
COM CL A
JWN
0.02%
COM
ROL
0.02%
COM
HRB
0.02%
COM
FLR
0.02%
COM
NWSA
0.02%
CL A
MAT
0.02%
COM
UAA
0.02%
CL A
DISCA
0.02%
COM SER A
UA/C
0.01%
CL C
OEF
0.01%
S&P 100 ETF
NWS
0.01%
CL B
SPG
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
MSI
< 0.01%
COM NEW
EXR
< 0.01%
COM
FOXA
0.48%
CL A
WP
0.29%
CL A
KTOS
0.25%
COM NEW
CI
0.23%
COM
TAHO
0.17%
COM
PLD
0.17%
COM
HCA
0.16%
COM
FOX
0.11%
CL B
CNC
0.11%
COM
MCK
0.1%
COM
OKE
0.1%
COM
CAH
0.06%
COM
HLT
0.06%
WHEN ISSUED
L
0.06%
COM
ABC
0.06%
COM
PCG
0.06%
COM
WYNN
0.05%
COM
WCG
0.05%
COM
WU
0.04%
COM
NWL
0.03%
COM
SCG
0.03%
COM
SEE
0.03%
COM
TRIP
0.03%
COM
XEC
0.03%
COM
KORS
0.03%
SHS
GT
0.02%
COM
DLTR
0.02%
COM
IPGP
0.02%
COM
SPY
0.02%
TR UNIT
BHF
0.01%
COM
NFX
0.01%
COM