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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
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
$994K 0.06%
7,221
– –
CMS icon
277
CMS Energy
CMS
$21.6B
$987K 0.05%
16,075
– –
GWW icon
278
W.W. Grainger
GWW
$61.7B
$985K 0.05%
2,761
– –
PAYC icon
279
Paycom
PAYC
$9.49B
$976K 0.05%
3,134
– –
K
280
DELISTED
Kellanova
K
$973K 0.05%
16,043
– –
DGX icon
281
Quest Diagnostics
DGX
$26.3B
$969K 0.05%
8,464
– –
COO icon
282
Cooper Companies
COO
$15B
$963K 0.05%
11,432
– –
EXPD icon
283
Expeditors International
EXPD
$23.2B
$953K 0.05%
10,530
– –
TFX icon
284
Teleflex
TFX
$6.02B
$946K 0.05%
2,780
– –
CDW icon
285
CDW
CDW
$17B
$945K 0.05%
+7,908
New +$905K
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
$943K 0.05%
5,482
– –
NTRS icon
287
Northern Trust
NTRS
$34.3B
$940K 0.05%
12,059
– –
QRVO icon
288
Qorvo
QRVO
$8.66B
$940K 0.05%
7,285
– –
INCY icon
289
Incyte
INCY
$24.4B
$932K 0.05%
10,391
– –
BR icon
290
Broadridge
BR
$19.8B
$925K 0.05%
7,005
– –
FE icon
291
FirstEnergy
FE
$27B
$925K 0.05%
32,234
+1,473
+5% +$46.2K
STE icon
292
Steris
STE
$23.5B
$920K 0.05%
5,221
– –
CTLT
293
DELISTED
CATALENT, INC.
CTLT
$896K 0.05%
+10,464
New +$885K
LVS icon
294
Las Vegas Sands
LVS
$29.5B
$884K 0.05%
18,939
– –
IEX icon
295
IDEX
IEX
$17.4B
$877K 0.05%
4,810
– –
GPC icon
296
Genuine Parts
GPC
$18.6B
$873K 0.05%
9,171
– –
ETSY icon
297
Etsy
ETSY
$7.25B
$869K 0.05%
+7,145
New +$836K
WAT icon
298
Waters Corp
WAT
$40.4B
$857K 0.05%
4,379
– –
AMCR icon
299
Amcor
AMCR
$21.7B
$849K 0.05%
15,361
-5,249
-25% -$286K
CBRE icon
300
CBRE Group
CBRE
$42.6B
$845K 0.05%
17,984
– –
10 11
12
13 14

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

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.