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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
CHRW icon
301
C.H. Robinson
CHRW
$16.8B
$842K 0.05%
8,237
– –
ZBRA icon
302
Zebra Technologies
ZBRA
$18B
$842K 0.05%
3,335
– –
NDAQ icon
303
Nasdaq
NDAQ
$53.4B
$839K 0.05%
20,511
– –
TYL icon
304
Tyler Technologies
TYL
$13.2B
$839K 0.05%
2,408
– –
GRMN
305
Garmin
GRMN
$59.9B
$823K 0.05%
8,678
– –
HRL icon
306
Hormel Foods
HRL
$13.4B
$819K 0.05%
16,753
– –
COR icon
307
Cencora
COR
$63B
$814K 0.05%
8,397
– –
LDOS icon
308
Leidos
LDOS
$17.7B
$790K 0.04%
8,864
– –
RVTY icon
309
Revvity
RVTY
$12.9B
$787K 0.04%
6,272
– –
SJM icon
310
J.M. Smucker
SJM
$12.6B
$784K 0.04%
6,788
– –
CAH icon
311
Cardinal Health
CAH
$56.3B
$775K 0.04%
16,505
– –
HPE icon
312
Hewlett Packard
HPE
$72.5B
$775K 0.04%
82,764
– –
TIF
313
DELISTED
Tiffany & Co.
TIF
$771K 0.04%
6,652
– –
EXR icon
314
Extra Space Storage
EXR
$30.9B
$766K 0.04%
7,156
– –
ULTA icon
315
Ulta Beauty
ULTA
$23.4B
$763K 0.04%
3,406
– –
BF.B icon
316
Brown-Forman Class B
BF.B
$12.8B
$760K 0.04%
10,091
– –
GEN icon
317
Gen Digital
GEN
$17.5B
$760K 0.04%
36,458
– –
J icon
318
Jacobs Solutions
J
$17.3B
$760K 0.04%
9,909
– –
ESS icon
319
Essex Property Trust
ESS
$18.2B
$759K 0.04%
3,778
– –
KMX icon
320
CarMax
KMX
$8.28B
$759K 0.04%
8,255
– –
DRE
321
DELISTED
Duke Realty Corp.
DRE
$756K 0.04%
20,481
– –
HIG icon
322
Hartford Financial Services
HIG
$38.4B
$755K 0.04%
20,487
– –
SIVB
323
DELISTED
SVB Financial Group
SIVB
$744K 0.04%
3,092
– –
AES icon
324
AES
AES
$10.5B
$743K 0.04%
41,016
– –
TER icon
325
Teradyne
TER
$59.5B
$731K 0.04%
+9,199
New +$780K
11 12
13
14 15

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.