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Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
-15.14%
1 Year Est. Return
+25.43%
3 Year Est. Return
+103.36%
5 Year Est. Return
+144.61%
10 Year Est. Return
+516.47%
AUM
$1.35B
AUM Growth
-$323M
Cap. Flow
-$18.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
3
EA
Electronic Arts
EA
+$5.78M
4
CL icon
Colgate-Palmolive
CL
+$4.64M
5
HCA icon
HCA Healthcare
HCA
+$4.56M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.25M
2
AAPL icon
Apple
AAPL
+$6.85M
3
WFC icon
Wells Fargo
WFC
+$5.46M
4
C icon
Citigroup
C
+$5.44M
5
BAC icon
Bank of America
BAC
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.6%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$29.7B
$1.02M 0.08%
14,026
– –
DLTR icon
227
Dollar Tree
DLTR
$24.9B
$1.01M 0.07%
+13,763
New +$1.17M
MKC icon
228
McCormick & Company Non-Voting
MKC
$14.1B
$1.01M 0.07%
14,296
– –
TSN icon
229
Tyson Foods
TSN
$19.8B
$1.01M 0.07%
17,415
– –
RSG icon
230
Republic Services
RSG
$66.3B
$1M 0.07%
13,367
– –
VNOM icon
231
Viper Energy
VNOM
$15.2B
$988K 0.07%
148,952
+2,843
+2% +$51.6K
CPAY icon
232
Corpay
CPAY
$26.8B
$985K 0.07%
5,279
– –
FCX icon
233
Freeport-McMoran
FCX
$97.5B
$984K 0.07%
145,823
-315,154
-68% -$3.3M
AME icon
234
Ametek
AME
$58.7B
$978K 0.07%
13,586
– –
KEYS icon
235
Keysight
KEYS
$58.4B
$978K 0.07%
11,691
+1,290
+12% +$123K
NTRS icon
236
Northern Trust
NTRS
$34.6B
$948K 0.07%
12,567
– –
CHD icon
237
Church & Dwight Co
CHD
$24.4B
$937K 0.07%
14,602
– –
GLW icon
238
Corning
GLW
$137B
$928K 0.07%
45,202
-3,432
-7% -$89.5K
AKAM icon
239
Akamai
AKAM
$17.1B
$919K 0.07%
10,049
– –
CTAS icon
240
Cintas
CTAS
$82.2B
$907K 0.07%
+20,944
New +$1.37M
K
241
DELISTED
Kellanova
K
$901K 0.07%
15,993
– –
FTNT icon
242
Fortinet
FTNT
$120B
$881K 0.07%
43,555
– –
CAH icon
243
Cardinal Health
CAH
$57.7B
$873K 0.06%
18,219
+14,915
+451% +$774K
VMC icon
244
Vulcan Materials
VMC
$37.4B
$868K 0.06%
8,036
+2,875
+56% +$367K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$64.5B
$855K 0.06%
10,493
– –
MPC icon
246
Marathon Petroleum
MPC
$91.6B
$835K 0.06%
35,358
-61,984
-64% -$2.86M
AMCR icon
247
Amcor
AMCR
$21.8B
$834K 0.06%
20,545
+408
+2% +$19.5K
CDW icon
248
CDW
CDW
$16.9B
$833K 0.06%
8,934
+2,949
+49% +$361K
EFX icon
249
Equifax
EFX
$21.5B
$831K 0.06%
6,957
– –
FRC
250
DELISTED
First Republic Bank
FRC
$830K 0.06%
10,091
– –
8 9
10
11 12

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CCG
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DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
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IWA
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7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

Sentry Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sentry Investment Management held 493 positions worth $1.35B, down 19% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sentry Investment Management's Q1 2020 filing shows 53 new, 135 increased, 83 reduced and 70 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,848 shares worth $19.8M. The largest sale was Boeing, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 76,848 shares worth $19.8M.
  • Sentry Investment Management added most to Colgate-Palmolive in Q1 2020, an estimated $4.64M increase.
  • Sentry Investment Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $7.25M.
  • Sentry Investment Management fully exited Pan American Silver in Q1 2020, selling an estimated $5.37M.
  • Sentry Investment Management's ten largest holdings make up 27% of its $1.35B portfolio in Q1 2020.
  • Sentry Investment Management opened 53 new positions and closed 70 in Q1 2020.
  • Sentry Investment Management's portfolio value fell 19% quarter-over-quarter to $1.35B.

Based on Sentry Investment Management's 13F filing for Q1 2020, filed 5 May 2020.