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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
BBY icon
251
Best Buy
BBY
$17.6B
$829K 0.06%
+14,542
New +$1.15M
SWKS icon
252
Skyworks Solutions
SWKS
$10.4B
$823K 0.06%
9,211
-1,492
-14% -$159K
CAG icon
253
Conagra Brands
CAG
$7.11B
$821K 0.06%
27,990
– –
CPRT icon
254
Copart
CPRT
$27.3B
$819K 0.06%
47,804
– –
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
$815K 0.06%
16,759
– –
OEF icon
256
iShares S&P 100 ETF
OEF
$20.5B
$813K 0.06%
6,855
+5,767
+530% +$795K
TFX icon
257
Teleflex
TFX
$5.93B
$812K 0.06%
2,771
+1,144
+70% +$399K
KSU
258
DELISTED
Kansas City Southern
KSU
$795K 0.06%
6,254
– –
COO icon
259
Cooper Companies
COO
$15B
$785K 0.06%
11,396
– –
HRL icon
260
Hormel Foods
HRL
$13.4B
$779K 0.06%
+16,700
New +$759K
DOV icon
261
Dover
DOV
$28.2B
$770K 0.06%
9,170
+620
+7% +$65.7K
ALGN icon
262
Align Technology
ALGN
$12.4B
$769K 0.06%
4,421
-22
-0.5% -$5.27K
APTV icon
263
Aptiv
APTV
$10.4B
$769K 0.06%
15,620
-41,259
-73% -$3.24M
TTWO icon
264
Take-Two Interactive
TTWO
$47.3B
$765K 0.06%
6,450
– –
AMP icon
265
Ameriprise Financial
AMP
$49.7B
$762K 0.06%
7,436
-999
-12% -$148K
INCY icon
266
Incyte
INCY
$24.5B
$759K 0.06%
10,359
– –
MKTX icon
267
MarketAxess Holdings
MKTX
$5.72B
$754K 0.06%
2,267
– –
TRV icon
268
Travelers Companies
TRV
$78.5B
$753K 0.06%
7,576
-8,418
-53% -$1.05M
SJM icon
269
J.M. Smucker
SJM
$12.6B
$751K 0.06%
6,767
+5,263
+350% +$563K
LYB icon
270
LyondellBasell Industries
LYB
$20.6B
$749K 0.06%
+15,100
New +$1.11M
EVRG icon
271
Evergy
EVRG
$18.8B
$739K 0.05%
13,431
– –
OMC icon
272
Omnicom Group
OMC
$23.5B
$739K 0.05%
13,458
– –
MLM icon
273
Martin Marietta Materials
MLM
$33.1B
$730K 0.05%
3,858
+2,571
+200% +$615K
STE icon
274
Steris
STE
$23.4B
$729K 0.05%
5,205
+1,896
+57% +$284K
WY icon
275
Weyerhaeuser
WY
$18B
$716K 0.05%
42,271
-126,325
-75% -$3.32M
9 10
11
12 13

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
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.