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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
Cap. Flow
-$18.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
3
EA
Electronic Arts
EA
+$5.78M
4
CL icon
Colgate-Palmolive
CL
+$4.64M
5
HCA icon
HCA Healthcare
HCA
+$4.56M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.25M
2
AAPL icon
Apple
AAPL
+$6.85M
3
WFC icon
Wells Fargo
WFC
+$5.46M
4
C icon
Citigroup
C
+$5.44M
5
BAC icon
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
PKG icon
326
Packaging Corp of America
PKG
$23B
$450K 0.03%
+5,183
New +$503K
QRVO icon
327
Qorvo
QRVO
$8.5B
$444K 0.03%
5,510
-1,733
-24% -$173K
TAP icon
328
Molson Coors Class B
TAP
$7.83B
$439K 0.03%
11,246
– –
WRK
329
DELISTED
WestRock Company
WRK
$434K 0.03%
15,351
+1,827
+14% +$65.7K
CBRE icon
330
CBRE Group
CBRE
$42.7B
$429K 0.03%
11,370
-9,235
-45% -$510K
HSIC icon
331
Henry Schein
HSIC
$9.97B
$425K 0.03%
8,416
– –
AVB icon
332
AvalonBay Communities
AVB
$26B
$421K 0.03%
+2,858
New +$576K
UHS icon
333
Universal Health Services
UHS
$9.98B
$411K 0.03%
4,151
– –
DTE icon
334
DTE Energy
DTE
$28.7B
$409K 0.03%
5,058
-7,195
-59% -$730K
FFIV icon
335
F5
FFIV
$23.5B
$405K 0.03%
3,796
+166
+5% +$20.3K
LKQ icon
336
LKQ Corp
LKQ
$6.28B
$387K 0.03%
18,856
– –
DISCK
337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$377K 0.03%
21,484
+2,890
+16% +$74.6K
CF icon
338
CF Industries
CF
$17.8B
$359K 0.03%
+13,193
New +$490K
SNA icon
339
Snap-on
SNA
$21.4B
$357K 0.03%
3,282
– –
DVA icon
340
DaVita
DVA
$11.5B
$352K 0.03%
4,630
-2,214
-32% -$174K
PRGO icon
341
Perrigo
PRGO
$1.79B
$345K 0.03%
7,171
– –
FBIN icon
342
Fortune Brands Innovations
FBIN
$5.98B
$339K 0.03%
9,168
– –
IR icon
343
Ingersoll Rand
IR
$33.2B
$326K 0.02%
+13,151
New +$418K
ROL icon
344
Rollins
ROL
$17.8B
$314K 0.02%
13,029
– –
PNR icon
345
Pentair
PNR
$10.7B
$291K 0.02%
9,779
– –
PWR icon
346
Quanta Services
PWR
$101B
$278K 0.02%
8,768
– –
FLIR
347
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$267K 0.02%
8,367
– –
WHR icon
348
Whirlpool
WHR
$2.85B
$266K 0.02%
3,102
– –
DISH
349
DELISTED
DISH Network Corp.
DISH
$266K 0.02%
13,303
– –
XRX icon
350
Xerox
XRX
$427M
$229K 0.02%
12,081
– –
12 13
14
15 16

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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 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.