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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
Cap. Flow
+$22.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$4.55M
2
PAAS icon
Pan American Silver
PAAS
+$4.15M
3
CI icon
Cigna
CI
+$4.03M
4
ELV icon
Elevance Health
ELV
+$3.86M
5
PG icon
Procter & Gamble
PG
+$3.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
AMZN icon
Amazon
AMZN
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$8.55M
4
AAPL icon
Apple
AAPL
+$5.44M
5
MCD icon
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
CERN
251
DELISTED
Cerner Corp
CERN
$1.28M 0.08%
18,693
+58
+0.3% +$3.99K
VFC icon
252
VF Corp
VFC
$5B
$1.27M 0.08%
+20,900
New +$1.22M
BBY icon
253
Best Buy
BBY
$19.4B
$1.27M 0.08%
14,588
+46
+0.3% +$3.49K
PPG icon
254
PPG Industries
PPG
$23.3B
$1.27M 0.08%
11,959
-1,798
-13% -$173K
MTD icon
255
Mettler-Toledo International
MTD
$27.6B
$1.24M 0.08%
1,539
+5
+0.3% +$3.72K
AVB
256
DELISTED
AvalonBay Communities
AVB
$1.22M 0.07%
7,916
+5,058
+177% +$800K
APTV icon
257
Aptiv
APTV
$9B
$1.22M 0.07%
15,670
+50
+0.3% +$3.44K
AME icon
258
Ametek
AME
$53.2B
$1.22M 0.07%
13,629
+43
+0.3% +$3.61K
ALGN icon
259
Align Technology
ALGN
$10.7B
$1.22M 0.07%
4,435
+14
+0.3% +$3.15K
HSY icon
260
Hershey
HSY
$34.3B
$1.22M 0.07%
9,375
+29
+0.3% +$3.9K
SWK icon
261
Stanley Black & Decker
SWK
$13.4B
$1.21M 0.07%
+8,681
New +$1.05M
SPG icon
262
Simon Property Group
SPG
$65.7B
$1.21M 0.07%
17,659
+17,307
+4,917% +$1.09M
O icon
263
Realty Income
O
$54.1B
$1.21M 0.07%
+20,933
New +$1.11M
EFX icon
264
Equifax
EFX
$19.2B
$1.2M 0.07%
6,978
+21
+0.3% +$3.11K
FTNT icon
265
Fortinet
FTNT
$126B
$1.2M 0.07%
43,690
+135
+0.3% +$3.39K
FE icon
266
FirstEnergy
FE
$26.3B
$1.19M 0.07%
30,761
-3,185
-9% -$132K
WELL icon
267
Welltower
WELL
$169B
$1.19M 0.07%
22,951
+22,904
+48,732% +$1.13M
KEYS icon
268
Keysight
KEYS
$54.8B
$1.18M 0.07%
11,728
+37
+0.3% +$3.63K
GLW icon
269
Corning
GLW
$124B
$1.17M 0.07%
45,346
+144
+0.3% +$3.27K
DTE icon
270
DTE Energy
DTE
$27.2B
$1.17M 0.07%
12,772
+7,714
+153% +$683K
KHC icon
271
The Kraft Heinz Company
KHC
$29.3B
$1.17M 0.07%
36,554
+35,867
+5,221% +$1.08M
VMRK
272
Vivmark Residential
VMRK
$48.7B
$1.17M 0.07%
19,804
+19,799
+395,980% +$1.23M
ARE icon
273
Alexandria Real Estate Equities
ARE
$9.21B
$1.14M 0.07%
+7,003
New +$1.07M
FTV icon
274
Fortive
FTV
$16.7B
$1.14M 0.07%
26,631
+7,817
+42% +$305K
CHD icon
275
Church & Dwight Co
CHD
$22.7B
$1.13M 0.07%
14,648
+46
+0.3% +$3.35K
9 10
11
12 13

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VFS
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KK
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RCA
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CF
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KLCM
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SVWA
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IIL
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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.