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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
CMS icon
301
CMS Energy
CMS
$20.7B
$939K 0.06%
+16,075
New +$931K
KSU
302
DELISTED
Kansas City Southern
KSU
$937K 0.06%
6,274
+20
+0.3% +$2.81K
HOLX
303
DELISTED
Hologic
HOLX
$935K 0.06%
16,404
+52
+0.3% +$2.55K
TSCO icon
304
Tractor Supply
TSCO
$17.1B
$935K 0.06%
35,460
+110
+0.3% +$2.41K
DPZ icon
305
Domino's
DPZ
$9.97B
$915K 0.06%
+2,478
New +$913K
DFS
306
DELISTED
Discover Financial Services
DFS
$894K 0.05%
17,839
-1,839
-9% -$80.9K
DOV icon
307
Dover
DOV
$25.4B
$888K 0.05%
9,199
+29
+0.3% +$2.68K
BR icon
308
Broadridge
BR
$19.1B
$884K 0.05%
+7,005
New +$811K
IP icon
309
International Paper
IP
$18B
$868K 0.05%
26,018
+21,234
+444% +$676K
GWW icon
310
W.W. Grainger
GWW
$59.3B
$867K 0.05%
2,761
+9
+0.3% +$2.6K
ESS icon
311
Essex Property Trust
ESS
$17.4B
$866K 0.05%
+3,778
New +$906K
LVS icon
312
Las Vegas Sands
LVS
$26.6B
$862K 0.05%
+18,939
New +$890K
CAH icon
313
Cardinal Health
CAH
$54.1B
$861K 0.05%
16,505
-1,714
-9% -$88.4K
ZBRA icon
314
Zebra Technologies
ZBRA
$16.1B
$854K 0.05%
3,335
+10
+0.3% +$2.34K
COR icon
315
Cencora
COR
$60.8B
$846K 0.05%
8,397
-36,275
-81% -$3.34M
GRMN
316
Garmin
GRMN
$53.4B
$846K 0.05%
8,678
+27
+0.3% +$2.31K
TYL icon
317
Tyler Technologies
TYL
$14.2B
$835K 0.05%
+2,408
New +$808K
MAS icon
318
Masco
MAS
$13.5B
$832K 0.05%
16,563
+13,086
+376% +$567K
LDOS icon
319
Leidos
LDOS
$16.2B
$830K 0.05%
8,864
+1,527
+21% +$150K
JKHY icon
320
Jack Henry & Associates
JKHY
$11.1B
$824K 0.05%
4,476
+14
+0.3% +$2.44K
IFF icon
321
International Flavors & Fragrances
IFF
$21.5B
$822K 0.05%
6,710
+21
+0.3% +$2.65K
NDAQ icon
322
Nasdaq
NDAQ
$49.6B
$817K 0.05%
20,511
+66
+0.3% +$2.46K
CBRE icon
323
CBRE Group
CBRE
$40.1B
$813K 0.05%
17,984
+6,614
+58% +$285K
COO icon
324
Cooper Companies
COO
$10.4B
$811K 0.05%
11,432
+36
+0.3% +$2.67K
OEF icon
325
iShares S&P 100 ETF
OEF
$20B
$811K 0.05%
5,695
-1,160
-17% -$156K
11 12
13
14 15

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VFS
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KK
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RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
CF
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KLCM
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SVWA
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IIL
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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.