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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
(-19%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.7M |
| 3 |
EA
Electronic Arts
EA
|
+$5.78M |
| 4 |
Colgate-Palmolive
CL
|
+$4.64M |
| 5 |
HCA Healthcare
HCA
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.25M |
| 2 |
Apple
AAPL
|
+$6.85M |
| 3 |
Wells Fargo
WFC
|
+$5.46M |
| 4 |
Citigroup
C
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $702K | 0.05% |
19,678
-318
| -2% | -$21.1K |
|
277
Expeditors International
EXPD
$23B
| $700K | 0.05% |
10,497
| – | – |
|
278
Atmos Energy
ATO
$28.5B
| $695K | 0.05% |
7,000
| – | – |
|
279
Jack Henry & Associates
JKHY
$11B
| $693K | 0.05% |
4,462
| – | – |
|
280
W.W. Grainger
GWW
$61.7B
| $684K | 0.05% |
2,752
+1,122
| +69% | +$332K |
|
281
International Flavors & Fragrances
IFF
$21.8B
| $683K | 0.05% |
6,689
+416
| +7% | +$51.8K |
|
282
Leidos
LDOS
$17.6B
| $672K | 0.05% |
7,337
| – | – |
|
283
IDEX
IEX
$17.4B
| $662K | 0.05% |
4,795
+1,071
| +29% | +$168K |
|
284
Waters Corp
WAT
$40.7B
| $661K | 0.05% |
3,629
-712
| -16% | -$150K |
|
285
Cincinnati Financial
CINF
$26.6B
| $659K | 0.05% |
8,734
| – | – |
|
286
Fortive
FTV
$18.7B
| $655K | 0.05% |
18,814
+475
| +3% | +$20.8K |
|
|
GRMN
287
Garmin
GRMN
$60B
| $648K | 0.05% |
8,651
| – | – |
|
288
Jacobs Solutions
J
$17.3B
| $648K | 0.05% |
9,877
| – | – |
|
289
Nasdaq
NDAQ
$53.6B
| $647K | 0.05% |
20,445
| – | – |
|
290
Paycom
PAYC
$9.6B
| $631K | 0.05% |
+3,124
| New | +$856K |
|
291
FMC
FMC
$1.31B
| $627K | 0.05% |
7,681
| – | – |
|
292
Alliant Energy
LNT
$17.6B
| $617K | 0.05% |
12,768
| – | – |
|
293
NetApp
NTAP
$38.9B
| $617K | 0.05% |
14,799
+63
| +0.4% | +$3.26K |
|
294
Genuine Parts
GPC
$18.8B
| $616K | 0.05% |
9,142
+552
| +6% | +$49.1K |
|
295
Zebra Technologies
ZBRA
$18B
| $610K | 0.05% |
3,325
+752
| +29% | +$169K |
|
296
Tractor Supply
TSCO
$18.8B
| $598K | 0.04% |
35,350
| – | – |
|
297
Ulta Beauty
ULTA
$23.6B
| $597K | 0.04% |
3,395
| – | – |
|
298
Cboe Global Markets
CBOE
$29.6B
| $594K | 0.04% |
6,655
| – | – |
|
|
HOLX
299
DELISTED
Hologic
HOLX
| $574K | 0.04% |
16,352
| – | – |
|
|
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
| $561K | 0.04% |
5,465
| – | – |
|
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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.