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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
+1.71%
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
$1.53B
AUM Growth
+$17.9M
Cap. Flow
+$4.64M
Cap. Flow %
0.3%
Top 10 Hldgs %
23.11%
Holding
493
New
18
Increased
93
Reduced
74
Closed
60

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.91M
2
PM icon
Philip Morris
PM
+$4.76M
3
T icon
AT&T
T
+$4.71M
4
CVS icon
CVS Health
CVS
+$4.36M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.21M
2
GE icon
GE Aerospace
GE
+$5M
3
BP icon
BP
BP
+$3.84M
4
BA icon
Boeing
BA
+$3.57M
5
EXPE icon
Expedia Group
EXPE
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 15.96%
3 Healthcare 13.05%
4 Communication Services 10.58%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$46.2B
$1.39M 0.09%
5,103
– –
DTE icon
227
DTE Energy
DTE
$29.1B
$1.39M 0.09%
12,253
– –
GLW icon
228
Corning
GLW
$143B
$1.39M 0.09%
48,634
+3,432
+8% +$103K
MNST icon
229
Monster Beverage
MNST
$88.5B
$1.39M 0.09%
47,714
– –
ADM icon
230
Archer Daniels Midland
ADM
$36.9B
$1.37M 0.09%
33,421
– –
COF icon
231
Capital One
COF
$134B
$1.37M 0.09%
15,034
-13,913
-48% -$1.25M
ETR icon
232
Entergy
ETR
$50B
$1.34M 0.09%
22,890
– –
MTB icon
233
M&T Bank
MTB
$36.2B
$1.34M 0.09%
8,495
– –
STT icon
234
State Street
STT
$50.7B
$1.32M 0.09%
22,343
+466
+2% +$25.8K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$80.8B
$1.31M 0.09%
4,740
+222
+5% +$65.7K
ED icon
236
Consolidated Edison
ED
$39.9B
$1.3M 0.09%
13,804
– –
HSY icon
237
Hershey
HSY
$36.6B
$1.3M 0.09%
8,392
– –
SWK icon
238
Stanley Black & Decker
SWK
$15.7B
$1.28M 0.08%
8,895
– –
AWK icon
239
American Water Works
AWK
$26.9B
$1.28M 0.08%
10,322
– –
KR icon
240
Kroger
KR
$34.8B
$1.28M 0.08%
49,636
+9,363
+23% +$218K
CTVA icon
241
Corteva
CTVA
$51.3B
$1.28M 0.08%
45,684
+18,882
+70% +$546K
CERN
242
DELISTED
Cerner Corp
CERN
$1.27M 0.08%
18,635
– –
LOW icon
243
Lowe's Companies
LOW
$125B
$1.26M 0.08%
11,499
-2,988
-21% -$315K
AME icon
244
Ametek
AME
$58.2B
$1.25M 0.08%
13,586
– –
HIG icon
245
Hartford Financial Services
HIG
$39.3B
$1.25M 0.08%
20,545
– –
AMP icon
246
Ameriprise Financial
AMP
$48.8B
$1.24M 0.08%
8,435
– –
VRSN icon
247
VeriSign
VRSN
$26.6B
$1.23M 0.08%
6,505
– –
CMG icon
248
Chipotle Mexican Grill
CMG
$41.5B
$1.23M 0.08%
72,950
– –
HPE icon
249
Hewlett Packard
HPE
$70.5B
$1.22M 0.08%
80,315
– –
CLX icon
250
Clorox
CLX
$12.7B
$1.19M 0.08%
7,834
– –
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Sentry Investment Management held 493 positions worth $1.53B, up 1.2% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sentry Investment Management's Q3 2019 filing shows 18 new, 93 increased, 74 reduced and 60 closed positions. Its largest new stake was Prologis: 35,956 shares worth $3.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.21M.

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 Q3 2019 buy was Prologis: 35,956 shares worth $3.06M.
  • Sentry Investment Management added most to Procter & Gamble in Q3 2019, an estimated $4.91M increase.
  • Sentry Investment Management's biggest Q3 2019 reduction was GE Aerospace, cutting an estimated $5M.
  • Sentry Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $7.21M.
  • Sentry Investment Management's ten largest holdings make up 23% of its $1.53B portfolio in Q3 2019.
  • Sentry Investment Management opened 18 new positions and closed 60 in Q3 2019.
  • Sentry Investment Management's portfolio value rose 1.2% quarter-over-quarter to $1.53B.

Based on Sentry Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.