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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
KEY icon
276
KeyCorp
KEY
$24.4B
$1.01M 0.07%
56,560
– –
RF icon
277
Regions Financial
RF
$26.8B
$993K 0.06%
62,780
– –
AMCR icon
278
Amcor
AMCR
$22.1B
$982K 0.06%
20,137
+1,461
+8% +$75.4K
EFX icon
279
Equifax
EFX
$21.4B
$979K 0.06%
6,957
– –
FRC
280
DELISTED
First Republic Bank
FRC
$976K 0.06%
10,091
+46
+0.5% +$4.36K
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
$971K 0.06%
16,759
– –
WAT icon
282
Waters Corp
WAT
$39.9B
$969K 0.06%
4,341
– –
K
283
DELISTED
Kellanova
K
$966K 0.06%
15,993
– –
CPRT icon
284
Copart
CPRT
$27.5B
$960K 0.06%
47,804
– –
AJG icon
285
Arthur J. Gallagher & Co
AJG
$63.6B
$940K 0.06%
10,493
– –
CBRE icon
286
CBRE Group
CBRE
$42.9B
$935K 0.06%
17,630
– –
D icon
287
Dominion Energy
D
$59.3B
$931K 0.06%
11,492
-36,474
-76% -$2.82M
AKAM icon
288
Akamai
AKAM
$15.9B
$918K 0.06%
10,049
– –
HBAN icon
289
Huntington Bancshares
HBAN
$35.5B
$917K 0.06%
64,276
– –
LEN icon
290
Lennar Class A
LEN
$21.2B
$897K 0.06%
16,592
– –
EVRG icon
291
Evergy
EVRG
$19.2B
$894K 0.06%
13,431
-2,553
-16% -$161K
GEN icon
292
Gen Digital
GEN
$17.5B
$886K 0.06%
37,513
-983
-3% -$22.9K
CAG icon
293
Conagra Brands
CAG
$7.23B
$859K 0.06%
27,990
– –
DRI icon
294
Darden Restaurants
DRI
$24.4B
$859K 0.06%
7,269
– –
GPC icon
295
Genuine Parts
GPC
$18.7B
$855K 0.06%
8,590
– –
BR icon
296
Broadridge
BR
$19B
$851K 0.06%
6,837
– –
DOV icon
297
Dover
DOV
$28.4B
$851K 0.06%
8,550
– –
ULTA icon
298
Ulta Beauty
ULTA
$24.3B
$851K 0.06%
3,395
– –
SWKS icon
299
Skyworks Solutions
SWKS
$10.6B
$848K 0.06%
10,703
+175
+2% +$13.9K
HES
300
DELISTED
Hess
HES
$847K 0.06%
13,997
-1,626
-10% -$101K
10 11
12
13 14

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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.