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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
JKHY icon
326
Jack Henry & Associates
JKHY
$11B
$728K 0.04%
4,476
– –
FMC icon
327
FMC
FMC
$1.3B
$727K 0.04%
6,866
-839
-11% -$89.8K
ABMD
328
DELISTED
Abiomed Inc
ABMD
$717K 0.04%
2,588
– –
ANET icon
329
Arista Networks
ANET
$247B
$714K 0.04%
55,232
– –
ETFC
330
DELISTED
E*Trade Financial Corporation
ETFC
$704K 0.04%
14,066
– –
BIO icon
331
Bio-Rad Laboratories Class A
BIO
$9.47B
$687K 0.04%
1,332
-461
-26% -$233K
EVRG icon
332
Evergy
EVRG
$18.9B
$685K 0.04%
13,474
– –
CINF icon
333
Cincinnati Financial
CINF
$26.6B
$683K 0.04%
8,762
– –
IR icon
334
Ingersoll Rand
IR
$32.9B
$683K 0.04%
19,180
– –
FBIN icon
335
Fortune Brands Innovations
FBIN
$5.95B
$680K 0.04%
9,197
– –
WAB icon
336
Wabtec
WAB
$49.9B
$680K 0.04%
10,995
– –
IT icon
337
Gartner
IT
$11.9B
$678K 0.04%
5,423
– –
TDY icon
338
Teledyne Technologies
TDY
$31.4B
$675K 0.04%
2,177
– –
ATO icon
339
Atmos Energy
ATO
$28.5B
$671K 0.04%
7,022
– –
JBHT icon
340
JB Hunt Transport Services
JBHT
$24.8B
$664K 0.04%
5,253
– –
HAL icon
341
Halliburton
HAL
$28.1B
$663K 0.04%
55,010
– –
LNT icon
342
Alliant Energy
LNT
$17.7B
$662K 0.04%
12,808
– –
CNP icon
343
CenterPoint Energy
CNP
$26.3B
$659K 0.04%
+34,043
New +$668K
HAS icon
344
Hasbro
HAS
$13.8B
$653K 0.04%
7,889
– –
NTAP icon
345
NetApp
NTAP
$38.9B
$651K 0.04%
14,848
– –
OMC icon
346
Omnicom Group
OMC
$23.6B
$643K 0.04%
+12,991
New +$695K
AAP icon
347
Advance Auto Parts
AAP
$3.28B
$640K 0.04%
4,169
– –
STX icon
348
Seagate
STX
$185B
$637K 0.04%
12,930
– –
WDC icon
349
Western Digital
WDC
$152B
$627K 0.03%
22,712
– –
EXPE icon
350
Expedia Group
EXPE
$38.8B
$609K 0.03%
6,646
– –
12 13
14
15 16

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.