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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
RSG icon
276
Republic Services
RSG
$67.3B
$1.1M 0.07%
13,409
+42
+0.3% +$3.39K
AMP icon
277
Ameriprise Financial
AMP
$47.8B
$1.08M 0.07%
7,210
-226
-3% -$29K
INCY icon
278
Incyte
INCY
$25.3B
$1.08M 0.07%
10,391
+32
+0.3% +$3.08K
AKAM icon
279
Akamai
AKAM
$15B
$1.08M 0.07%
10,080
+31
+0.3% +$3.12K
ETR icon
280
Entergy
ETR
$48.9B
$1.08M 0.07%
22,964
+74
+0.3% +$3.59K
MKTX icon
281
MarketAxess Holdings
MKTX
$5.75B
$1.07M 0.07%
2,136
-131
-6% -$61K
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$1.07M 0.07%
7,221
+3,503
+94% +$504K
TTWO icon
283
Take-Two Interactive
TTWO
$39.6B
$1.05M 0.06%
7,558
+1,108
+17% +$145K
AMCR icon
284
Amcor
AMCR
$19.4B
$1.05M 0.06%
20,610
+65
+0.3% +$3.03K
LUV icon
285
Southwest Airlines
LUV
$19.2B
$1.05M 0.06%
+30,727
New +$976K
TSN icon
286
Tyson Foods
TSN
$18.3B
$1.04M 0.06%
17,470
+55
+0.3% +$3.33K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$62.5B
$1.02M 0.06%
10,494
+1
+0% +$89
LH icon
288
Labcorp
LH
$26.3B
$1.02M 0.06%
7,152
-13,668
-66% -$1.89M
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
$1.02M 0.06%
16,812
+53
+0.3% +$2.95K
FRC
290
DELISTED
First Republic Bank
FRC
$1.01M 0.06%
9,559
-532
-5% -$54.6K
TFX icon
291
Teleflex
TFX
$5.42B
$1.01M 0.06%
2,780
+9
+0.3% +$3.11K
ODFL icon
292
Old Dominion Freight Line
ODFL
$36.2B
$1M 0.06%
11,832
+9,524
+413% +$723K
CPRT icon
293
Copart
CPRT
$28.5B
$998K 0.06%
47,956
+152
+0.3% +$3.05K
MPC icon
294
Marathon Petroleum
MPC
$116B
$996K 0.06%
26,639
-8,719
-25% -$280K
K
295
DELISTED
Kellanova
K
$995K 0.06%
16,043
+50
+0.3% +$3.03K
AEE icon
296
Ameren
AEE
$28.5B
$990K 0.06%
14,070
+44
+0.3% +$3.19K
CAG icon
297
Conagra Brands
CAG
$7.29B
$987K 0.06%
28,077
+87
+0.3% +$2.9K
PAYC icon
298
Paycom
PAYC
$10.3B
$971K 0.06%
3,134
+10
+0.3% +$2.66K
DGX icon
299
Quest Diagnostics
DGX
$27.3B
$965K 0.06%
8,464
-17,984
-68% -$1.91M
NTRS icon
300
Northern Trust
NTRS
$32.3B
$957K 0.06%
12,059
-508
-4% -$40.3K
10 11
12
13 14

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KLCM
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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.