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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
ANET icon
326
Arista Networks
ANET
$238B
$729K 0.05%
48,800
-1,696
-3% -$26.3K
LUMN icon
327
Lumen
LUMN
$6.44B
$710K 0.05%
56,882
– –
LNT icon
328
Alliant Energy
LNT
$18B
$689K 0.05%
12,768
– –
NDAQ icon
329
Nasdaq
NDAQ
$52.9B
$677K 0.04%
20,445
– –
FMC icon
330
FMC
FMC
$1.33B
$673K 0.04%
7,681
– –
FOXA icon
331
Fox Class A
FOXA
$26.9B
$669K 0.04%
21,216
– –
FTNT icon
332
Fortinet
FTNT
$117B
$669K 0.04%
43,555
-345
-0.8% -$5.6K
JKHY icon
333
Jack Henry & Associates
JKHY
$11.1B
$651K 0.04%
4,462
– –
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
$651K 0.04%
5,465
– –
TAP icon
335
Molson Coors Class B
TAP
$8.09B
$647K 0.04%
11,246
– –
ETFC
336
DELISTED
E*Trade Financial Corporation
ETFC
$647K 0.04%
14,813
-38,459
-72% -$1.7M
SIVB
337
DELISTED
SVB Financial Group
SIVB
$644K 0.04%
3,082
-3
-0.1% -$629
TSCO icon
338
Tractor Supply
TSCO
$18B
$639K 0.04%
35,350
+14,210
+67% +$294K
BF.B icon
339
Brown-Forman Class B
BF.B
$13.1B
$632K 0.04%
10,059
– –
PVG
340
DELISTED
PRETIUM RESOURCES INC.
PVG
$631K 0.04%
54,820
+26,982
+97% +$320K
LDOS icon
341
Leidos
LDOS
$17.3B
$630K 0.04%
+7,337
New +$615K
AES icon
342
AES
AES
$10.5B
$627K 0.04%
38,346
– –
NCLH icon
343
Norwegian Cruise Line
NCLH
$8.84B
$626K 0.04%
12,096
– –
RJF icon
344
Raymond James Financial
RJF
$34B
$625K 0.04%
11,363
– –
NG icon
345
NovaGold Resources
NG
$3.33B
$620K 0.04%
102,147
+47,736
+88% +$313K
GL icon
346
Globe Life
GL
$14.3B
$617K 0.04%
6,443
– –
UHS icon
347
Universal Health Services
UHS
$10.5B
$617K 0.04%
4,151
– –
PNW icon
348
Pinnacle West Capital
PNW
$12.2B
$615K 0.04%
6,335
– –
WYNN icon
349
Wynn Resorts
WYNN
$10.6B
$614K 0.04%
5,649
– –
IEX icon
350
IDEX
IEX
$17.3B
$610K 0.04%
+3,724
New +$618K
12 13
14
15 16

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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.