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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
Cap. Flow
+$25.8M
Cap. Flow %
1.43%
Top 10 Hldgs %
27.91%
Holding
485
New
25
Increased
101
Reduced
68
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.72M
4
MCD icon
McDonald's
MCD
+$4.6M
5
CMCSA icon
Comcast
CMCSA
+$4.53M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.35M
2
EA
Electronic Arts
EA
+$4.09M
3
CVX icon
Chevron
CVX
+$3.86M
4
BAC icon
Bank of America
BAC
+$3.77M
5
GS icon
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
SPG icon
251
Simon Property Group
SPG
$71.7B
$1.25M 0.07%
19,255
+1,596
+9% +$105K
EIX icon
252
Edison International
EIX
$26.3B
$1.21M 0.07%
23,868
+9,721
+69% +$517K
DLTR icon
253
Dollar Tree
DLTR
$24.6B
$1.2M 0.07%
+13,131
New +$1.24M
KEYS icon
254
Keysight
KEYS
$58.9B
$1.16M 0.06%
11,728
– –
LH icon
255
Labcorp
LH
$26.1B
$1.16M 0.06%
7,152
– –
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
$1.14M 0.06%
16,812
– –
KSU
257
DELISTED
Kansas City Southern
KSU
$1.14M 0.06%
6,274
– –
ETR icon
258
Entergy
ETR
$49.4B
$1.13M 0.06%
22,964
– –
ARE icon
259
Alexandria Real Estate Equities
ARE
$8.3B
$1.12M 0.06%
7,003
– –
AKAM icon
260
Akamai
AKAM
$17B
$1.11M 0.06%
10,080
– –
AEE icon
261
Ameren
AEE
$29.6B
$1.11M 0.06%
14,070
– –
AMP icon
262
Ameriprise Financial
AMP
$49.3B
$1.11M 0.06%
7,210
– –
AJG icon
263
Arthur J. Gallagher & Co
AJG
$64.2B
$1.11M 0.06%
10,494
– –
EFX icon
264
Equifax
EFX
$21.4B
$1.09M 0.06%
6,978
– –
KHC icon
265
Kraft Heinz
KHC
$29.2B
$1.09M 0.06%
36,544
-10
-0% -$333
HOLX
266
DELISTED
Hologic
HOLX
$1.09M 0.06%
16,404
– –
MPC icon
267
Marathon Petroleum
MPC
$92B
$1.08M 0.06%
36,863
+10,224
+38% +$359K
ODFL icon
268
Old Dominion Freight Line
ODFL
$44.2B
$1.07M 0.06%
11,832
– –
DPZ icon
269
Domino's
DPZ
$11.6B
$1.05M 0.06%
2,478
– –
FRC
270
DELISTED
First Republic Bank
FRC
$1.04M 0.06%
9,559
– –
TSN icon
271
Tyson Foods
TSN
$19.8B
$1.04M 0.06%
17,470
– –
FTNT icon
272
Fortinet
FTNT
$119B
$1.03M 0.06%
43,690
– –
MKTX icon
273
MarketAxess Holdings
MKTX
$5.72B
$1.03M 0.06%
2,136
– –
TSCO icon
274
Tractor Supply
TSCO
$18.5B
$1.02M 0.06%
35,460
– –
CAG icon
275
Conagra Brands
CAG
$7.06B
$1M 0.06%
28,077
– –
9 10
11
12 13

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DMKJ
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WFS
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IWA
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7CM
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PFA
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OIM
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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.