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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
+9.67%
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
$1.8B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
485
New
25
Increased
101
Reduced
68
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 2 |
Amazon
AMZN
|
+$10.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.72M |
| 4 |
McDonald's
MCD
|
+$4.6M |
| 5 |
Comcast
CMCSA
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.35M |
| 2 |
EA
Electronic Arts
EA
|
+$4.09M |
| 3 |
Chevron
CVX
|
+$3.86M |
| 4 |
Bank of America
BAC
|
+$3.77M |
| 5 |
Goldman Sachs
GS
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.02% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$25.7B
| $1.46M | 0.08% |
11,959
| – | – |
|
227
Archer Daniels Midland
ADM
$38.8B
| $1.46M | 0.08% |
31,375
+21,293
| +211% | +$931K |
|
228
Align Technology
ALGN
$12.5B
| $1.45M | 0.08% |
4,435
| – | – |
|
229
Prudential Financial
PRU
$42.1B
| $1.45M | 0.08% |
22,850
| – | – |
|
230
Williams Companies
WMB
$87.9B
| $1.45M | 0.08% |
73,795
| – | – |
|
231
Ball Corp
BALL
$16.6B
| $1.44M | 0.08% |
17,311
-3,225
| -16% | -$248K |
|
232
Aptiv
APTV
$10.3B
| $1.44M | 0.08% |
15,670
| – | – |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.43M | 0.08% |
12,452
| – | – |
|
234
Microchip Technology
MCHP
$44.2B
| $1.4M | 0.08% |
27,266
| – | – |
|
235
American International
AIG
$40.6B
| $1.39M | 0.08% |
50,317
-15
| -0% | -$447 |
|
236
McKesson
MCK
$103B
| $1.39M | 0.08% |
9,301
| – | – |
|
237
Paychex
PAYX
$43.1B
| $1.38M | 0.08% |
+17,294
| New | +$1.3M |
|
238
Church & Dwight Co
CHD
$24.5B
| $1.37M | 0.08% |
14,648
| – | – |
|
239
Ametek
AME
$58B
| $1.35M | 0.08% |
13,629
| – | – |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $1.35M | 0.08% |
18,693
| – | – |
|
241
Corteva
CTVA
$51B
| $1.35M | 0.08% |
+46,865
| New | +$1.32M |
|
242
Hershey
HSY
$36.7B
| $1.34M | 0.07% |
9,375
| – | – |
|
|
PPL
243
PPL Corp
PPL
$26.3B
| $1.34M | 0.07% |
+49,312
| New | +$1.33M |
|
244
VeriSign
VRSN
$26.5B
| $1.34M | 0.07% |
6,526
| – | – |
|
245
Fortive
FTV
$18.6B
| $1.28M | 0.07% |
26,631
| – | – |
|
246
Copart
CPRT
$27.4B
| $1.26M | 0.07% |
47,956
| – | – |
|
247
Corpay
CPAY
$26.3B
| $1.26M | 0.07% |
5,296
| – | – |
|
248
Republic Services
RSG
$65.7B
| $1.25M | 0.07% |
13,409
| – | – |
|
249
DTE Energy
DTE
$28.5B
| $1.25M | 0.07% |
12,772
| – | – |
|
250
Take-Two Interactive
TTWO
$47.4B
| $1.25M | 0.07% |
7,558
| – | – |
|
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Sentry Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Sentry Investment Management held 485 positions worth $1.8B, up 9.5% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sentry Investment Management's Q3 2020 filing shows 25 new, 101 increased, 68 reduced and 60 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,343 shares worth $21.5M. The largest sale was Citigroup, an estimated $4.35M.
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 Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 64,343 shares worth $21.5M.
- Sentry Investment Management added most to Amazon in Q3 2020, an estimated $10.4M increase.
- Sentry Investment Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $4.35M.
- Sentry Investment Management fully exited Truist Financial in Q3 2020, selling an estimated $2.9M.
- Sentry Investment Management's ten largest holdings make up 28% of its $1.8B portfolio in Q3 2020.
- Sentry Investment Management opened 25 new positions and closed 60 in Q3 2020.
- Sentry Investment Management's portfolio value rose 9.5% quarter-over-quarter to $1.8B.
Based on Sentry Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.