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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 | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$12.8B
| $558K | 0.04% |
10,059
| – | – |
|
302
Oneok
OKE
$57.6B
| $555K | 0.04% |
25,428
| – | – |
|
303
Loews
L
$23.2B
| $553K | 0.04% |
+15,864
| New | +$748K |
|
304
Gartner
IT
$11.8B
| $538K | 0.04% |
5,406
| – | – |
|
305
Wabtec
WAB
$50.1B
| $528K | 0.04% |
+10,960
| New | +$752K |
|
306
Lamb Weston
LW
$7.25B
| $526K | 0.04% |
+9,208
| New | +$757K |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $526K | 0.04% |
3,718
-4,174
| -53% | -$498K |
|
308
NVR
NVR
$17.1B
| $522K | 0.04% |
203
| – | – |
|
309
Dentsply Sirona
XRAY
$2.33B
| $512K | 0.04% |
13,191
| – | – |
|
310
Fox Class A
FOXA
$26.2B
| $501K | 0.04% |
21,216
| – | – |
|
311
CarMax
KMX
$8.33B
| $493K | 0.04% |
9,150
| – | – |
|
312
Campbell Soup
CPB
$6.77B
| $486K | 0.04% |
10,529
-627
| -6% | -$30.2K |
|
313
Huntington Ingalls Industries
HII
$12.9B
| $485K | 0.04% |
2,662
| – | – |
|
314
Viatris
VTRS
$18.6B
| $483K | 0.04% |
32,367
| – | – |
|
315
CenterPoint Energy
CNP
$26.5B
| $480K | 0.04% |
31,065
+6,294
| +25% | +$144K |
|
316
Pinnacle West Capital
PNW
$12.1B
| $480K | 0.04% |
6,335
| – | – |
|
317
Raymond James Financial
RJF
$34.6B
| $479K | 0.04% |
11,363
| – | – |
|
318
W.R. Berkley
WRB
$26.2B
| $474K | 0.04% |
20,462
+4,397
| +27% | +$131K |
|
319
Revvity
RVTY
$13B
| $471K | 0.03% |
6,252
| – | – |
|
320
United Rentals
URI
$71.7B
| $470K | 0.03% |
4,564
| – | – |
|
|
HES
321
DELISTED
Hess
HES
| $466K | 0.03% |
13,997
| – | – |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $466K | 0.03% |
3,082
| – | – |
|
|
PARA
323
DELISTED
Paramount Global Class B
PARA
| $463K | 0.03% |
33,029
-1
| -0% | -$29 |
|
324
Avery Dennison
AVY
$13.6B
| $462K | 0.03% |
4,535
| – | – |
|
325
Everest Group
EG
$14.1B
| $455K | 0.03% |
+2,367
| New | +$604K |
|
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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.