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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
COO icon
301
Cooper Companies
COO
$14.5B
$846K 0.06%
11,396
– –
BTG icon
302
B2Gold
BTG
$6.64B
$833K 0.05%
257,900
-36,918
-13% -$124K
KSU
303
DELISTED
Kansas City Southern
KSU
$832K 0.05%
6,254
– –
HOLX
304
DELISTED
Hologic
HOLX
$826K 0.05%
16,352
– –
XYL icon
305
Xylem
XYL
$28.1B
$824K 0.05%
10,352
– –
PARA
306
DELISTED
Paramount Global Class B
PARA
$815K 0.05%
20,197
– –
TTWO icon
307
Take-Two Interactive
TTWO
$46.1B
$808K 0.05%
6,450
– –
KMX icon
308
CarMax
KMX
$8.26B
$805K 0.05%
9,150
-1,745
-16% -$150K
ALGN icon
309
Align Technology
ALGN
$12.3B
$804K 0.05%
4,443
+235
+6% +$48.9K
ATO icon
310
Atmos Energy
ATO
$28.8B
$797K 0.05%
7,000
– –
FTV icon
311
Fortive
FTV
$18.6B
$793K 0.05%
18,339
-10,124
-36% -$467K
HST icon
312
Host Hotels & Resorts
HST
$16B
$792K 0.05%
+45,820
New +$783K
MGM icon
313
MGM Resorts International
MGM
$11.2B
$787K 0.05%
28,379
-2,482
-8% -$71.3K
VMC icon
314
Vulcan Materials
VMC
$36.9B
$781K 0.05%
5,161
– –
EXPD icon
315
Expeditors International
EXPD
$23.2B
$780K 0.05%
10,497
– –
NTAP icon
316
NetApp
NTAP
$37.2B
$774K 0.05%
14,736
-261
-2% -$14K
IT icon
317
Gartner
IT
$11.7B
$773K 0.05%
5,406
– –
IFF icon
318
International Flavors & Fragrances
IFF
$21.9B
$770K 0.05%
6,273
+164
+3% +$20.9K
INCY icon
319
Incyte
INCY
$24.4B
$769K 0.05%
10,359
+7,590
+274% +$613K
CBOE icon
320
Cboe Global Markets
CBOE
$29.9B
$765K 0.05%
6,655
– –
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$762K 0.05%
7,892
+177
+2% +$16.9K
CNP icon
322
CenterPoint Energy
CNP
$26.8B
$748K 0.05%
24,771
– –
LNC icon
323
Lincoln National
LNC
$8.81B
$748K 0.05%
12,401
– –
HAS icon
324
Hasbro
HAS
$13.2B
$746K 0.05%
6,286
– –
MKTX icon
325
MarketAxess Holdings
MKTX
$5.72B
$742K 0.05%
2,267
+686
+43% +$246K
11 12
13
14 15

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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.