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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
(+21%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$4.55M |
| 2 |
Pan American Silver
PAAS
|
+$4.15M |
| 3 |
Cigna
CI
|
+$4.03M |
| 4 |
Elevance Health
ELV
|
+$3.86M |
| 5 |
Procter & Gamble
PG
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Amazon
AMZN
|
+$11.2M |
| 3 |
Microsoft
MSFT
|
+$8.55M |
| 4 |
Apple
AAPL
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIF
326
DELISTED
Tiffany & Co.
TIF
| $811K | 0.05% |
+6,652
| New | +$833K |
|
327
Bio-Rad Laboratories Class A
BIO
$10.1B
| $810K | 0.05% |
+1,793
| New | +$791K |
|
328
Hormel Foods
HRL
$11.4B
| $809K | 0.05% |
16,753
+53
| +0.3% | +$2.53K |
|
329
Hewlett Packard
HPE
$75.2B
| $805K | 0.05% |
82,764
+68,634
| +486% | +$674K |
|
330
Qorvo
QRVO
$10.1B
| $805K | 0.05% |
7,285
+1,775
| +32% | +$176K |
|
331
Expeditors International
EXPD
$24.6B
| $801K | 0.05% |
10,530
+33
| +0.3% | +$2.41K |
|
332
M&T Bank
MTB
$32.6B
| $801K | 0.05% |
+7,705
| New | +$814K |
|
333
Steris
STE
$20.5B
| $801K | 0.05% |
5,221
+16
| +0.3% | +$2.44K |
|
334
Evergy
EVRG
$18.5B
| $799K | 0.05% |
13,474
+43
| +0.3% | +$2.55K |
|
335
Genuine Parts
GPC
$18B
| $798K | 0.05% |
9,171
+29
| +0.3% | +$2.29K |
|
336
Hartford Financial Services
HIG
$36.6B
| $790K | 0.05% |
+20,487
| New | +$781K |
|
337
Waters Corp
WAT
$41.1B
| $790K | 0.05% |
4,379
+750
| +21% | +$142K |
|
338
Healthpeak Properties
DOC
$14B
| $788K | 0.05% |
+28,599
| New | +$730K |
|
|
FITB
339
Fifth Third Bancorp
FITB
$47.5B
| $778K | 0.05% |
+40,371
| New | +$748K |
|
340
Edison International
EIX
$21.1B
| $768K | 0.05% |
14,147
-8,040
| -36% | -$463K |
|
341
FMC
FMC
$1.35B
| $768K | 0.05% |
7,705
+24
| +0.3% | +$2.21K |
|
342
Ventas
VTR
$45.2B
| $768K | 0.05% |
+20,979
| New | +$693K |
|
|
HES
343
DELISTED
Hess
HES
| $760K | 0.05% |
14,669
+672
| +5% | +$30.8K |
|
344
IDEX
IEX
$16.3B
| $760K | 0.05% |
4,810
+15
| +0.3% | +$2.29K |
|
345
Western Digital
WDC
$150B
| $758K | 0.05% |
22,712
+18,390
| +425% | +$596K |
|
346
Boston Properties
BXP
$10.2B
| $754K | 0.05% |
+8,343
| New | +$757K |
|
347
CarMax
KMX
$8.34B
| $739K | 0.04% |
8,255
-895
| -10% | -$70.1K |
|
348
Arista Networks
ANET
$249B
| $725K | 0.04% |
55,232
+42,720
| +341% | +$578K |
|
|
DRE
349
DELISTED
Duke Realty Corp.
DRE
| $725K | 0.04% |
+20,481
| New | +$699K |
|
350
Gen Digital
GEN
$18.3B
| $723K | 0.04% |
36,458
+28,629
| +366% | +$583K |
|
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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.