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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
NTRS icon
251
Northern Trust
NTRS
$33.9B
$1.17M 0.08%
12,567
– –
RSG icon
252
Republic Services
RSG
$65.7B
$1.16M 0.08%
13,367
– –
EXPE icon
253
Expedia Group
EXPE
$37.3B
$1.16M 0.08%
8,593
-23,829
-73% -$3.15M
SNPS icon
254
Synopsys
SNPS
$79.7B
$1.15M 0.08%
8,382
– –
MSCI icon
255
MSCI
MSCI
$40.9B
$1.15M 0.08%
5,271
– –
AEE icon
256
Ameren
AEE
$30.1B
$1.12M 0.07%
14,026
– –
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.2B
$1.12M 0.07%
14,296
– –
RMD icon
258
ResMed
RMD
$30.7B
$1.11M 0.07%
8,194
– –
CDNS icon
259
Cadence Design Systems
CDNS
$93.4B
$1.1M 0.07%
16,724
– –
ANSS
260
DELISTED
Ansys
ANSS
$1.1M 0.07%
4,970
– –
CHD icon
261
Church & Dwight Co
CHD
$24.5B
$1.1M 0.07%
14,602
– –
FAST icon
262
Fastenal
FAST
$59.5B
$1.09M 0.07%
66,704
– –
FITB
263
Fifth Third Bancorp
FITB
$51.8B
$1.09M 0.07%
39,754
-6,792
-15% -$186K
RCL icon
264
Royal Caribbean
RCL
$85.6B
$1.08M 0.07%
10,011
– –
KHC icon
265
Kraft Heinz
KHC
$30B
$1.06M 0.07%
38,029
– –
OMC icon
266
Omnicom Group
OMC
$23.4B
$1.05M 0.07%
13,458
– –
LVS icon
267
Las Vegas Sands
LVS
$29.6B
$1.05M 0.07%
+18,215
New +$1.06M
CCL icon
268
Carnival Corporation Ltd
CCL
$39.7B
$1.04M 0.07%
23,777
– –
DHI icon
269
D.R. Horton
DHI
$42.3B
$1.04M 0.07%
19,703
– –
CMS icon
270
CMS Energy
CMS
$22.3B
$1.03M 0.07%
16,155
– –
CFG icon
271
Citizens Financial Group
CFG
$30.6B
$1.02M 0.07%
28,975
– –
LH icon
272
Labcorp
LH
$25.9B
$1.02M 0.07%
7,075
– –
CINF icon
273
Cincinnati Financial
CINF
$27.1B
$1.02M 0.07%
8,734
– –
MTD icon
274
Mettler-Toledo International
MTD
$28.6B
$1.01M 0.07%
1,437
– –
KEYS icon
275
Keysight
KEYS
$58.3B
$1.01M 0.07%
10,401
– –
9 10
11
12 13

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2L
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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.