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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
+22.55%
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
$1.64B
AUM Growth
+$290M
(+21%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$4.55M |
| 2 |
Pan American Silver
PAAS
|
+$4.15M |
| 3 |
Cigna
CI
|
+$4.03M |
| 4 |
Elevance Health
ELV
|
+$3.86M |
| 5 |
Procter & Gamble
PG
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Amazon
AMZN
|
+$11.2M |
| 3 |
Microsoft
MSFT
|
+$8.55M |
| 4 |
Apple
AAPL
|
+$5.44M |
| 5 |
McDonald's
MCD
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$72.6B
| $1.48M | 0.09% |
+8,547
| New | +$1.37M |
|
227
PACCAR
PCAR
$62.2B
| $1.48M | 0.09% |
29,591
+26,310
| +802% | +$1.23M |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $1.48M | 0.09% |
15,005
+47
| +0.3% | +$4.17K |
|
229
SLB Ltd
SLB
$77.6B
| $1.47M | 0.09% |
80,097
+78,536
| +5,031% | +$1.38M |
|
230
Marriott International
MAR
$87.3B
| $1.46M | 0.09% |
16,982
+53
| +0.3% | +$4.6K |
|
231
Microchip Technology
MCHP
$37.8B
| $1.44M | 0.09% |
27,266
+23,214
| +573% | +$1.04M |
|
232
Ball Corp
BALL
$16.2B
| $1.43M | 0.09% |
20,536
+65
| +0.3% | +$4.39K |
|
233
McKesson
MCK
$103B
| $1.43M | 0.09% |
9,301
-1,801
| -16% | -$260K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 0.09% |
47,838
+150
| +0.3% | +$4.52K |
|
235
Public Service Enterprise Group
PEG
$35.1B
| $1.41M | 0.09% |
28,766
-703
| -2% | -$35K |
|
236
Williams Companies
WMB
$86.7B
| $1.4M | 0.09% |
+73,795
| New | +$1.37M |
|
237
Cintas
CTAS
$79.8B
| $1.4M | 0.09% |
21,012
+68
| +0.3% | +$3.93K |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.4M | 0.09% |
12,452
-1,337
| -10% | -$142K |
|
239
HCA Healthcare
HCA
$93.2B
| $1.39M | 0.08% |
14,342
-37,012
| -72% | -$3.85M |
|
240
Prudential Financial
PRU
$40.4B
| $1.39M | 0.08% |
+22,850
| New | +$1.34M |
|
241
McCormick & Company Non-Voting
MKC
$13.5B
| $1.39M | 0.08% |
15,510
+1,214
| +8% | +$100K |
|
242
Skyworks Solutions
SWKS
$12.9B
| $1.39M | 0.08% |
10,850
+1,639
| +18% | +$182K |
|
243
Ford
F
$53.2B
| $1.36M | 0.08% |
224,350
+220,172
| +5,270% | +$1.22M |
|
244
Consolidated Edison
ED
$39B
| $1.36M | 0.08% |
18,858
-1,410
| -7% | -$108K |
|
245
VeriSign
VRSN
$27B
| $1.35M | 0.08% |
6,526
+21
| +0.3% | +$4.36K |
|
246
Parker-Hannifin
PH
$116B
| $1.35M | 0.08% |
7,351
-24,060
| -77% | -$3.88M |
|
247
Corpay
CPAY
$26.4B
| $1.33M | 0.08% |
5,296
+17
| +0.3% | +$4.03K |
|
248
Trane Technologies
TT
$92.8B
| $1.33M | 0.08% |
14,951
+47
| +0.3% | +$4.09K |
|
249
American Water Works
AWK
$27.4B
| $1.32M | 0.08% |
10,236
-1,150
| -10% | -$143K |
|
250
State Street
STT
$50.2B
| $1.31M | 0.08% |
20,604
-1,739
| -8% | -$105K |
|
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Sentry Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sentry Investment Management held 509 positions worth $1.64B, up 21% from $1.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sentry Investment Management's Q2 2020 filing shows 86 new, 222 increased, 150 reduced and 49 closed positions. Its largest new stake was West Pharmaceutical: 23,177 shares worth $5.26M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Sentry Investment Management's largest Q2 2020 buy was West Pharmaceutical: 23,177 shares worth $5.26M.
- Sentry Investment Management added most to Procter & Gamble in Q2 2020, an estimated $3.83M increase.
- Sentry Investment Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $11.2M.
- Sentry Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $19.8M.
- Sentry Investment Management's ten largest holdings make up 27% of its $1.64B portfolio in Q2 2020.
- Sentry Investment Management opened 86 new positions and closed 49 in Q2 2020.
- Sentry Investment Management's portfolio value rose 21% quarter-over-quarter to $1.64B.
Based on Sentry Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.