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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
FTI icon
351
TechnipFMC
FTI
$27.3B
$606K 0.04%
33,748
– –
TIF
352
DELISTED
Tiffany & Co.
TIF
$605K 0.04%
6,527
– –
IP icon
353
International Paper
IP
$22B
$600K 0.04%
+15,162
New +$593K
NBL
354
DELISTED
Noble Energy, Inc.
NBL
$599K 0.04%
26,683
-2,168
-8% -$48.3K
LKQ icon
355
LKQ Corp
LKQ
$6.29B
$593K 0.04%
+18,856
New +$516K
DVN icon
356
Devon Energy
DVN
$47.3B
$592K 0.04%
24,604
-2,011
-8% -$50.3K
GRMN
357
Garmin
GRMN
$60B
$589K 0.04%
6,958
– –
NI icon
358
NiSource
NI
$20.4B
$586K 0.04%
19,589
– –
HCA icon
359
HCA Healthcare
HCA
$89.5B
$581K 0.04%
+4,822
New +$623K
J icon
360
Jacobs Solutions
J
$17B
$581K 0.04%
7,677
– –
URI icon
361
United Rentals
URI
$72.4B
$569K 0.04%
4,564
-373
-8% -$45.2K
HII icon
362
Huntington Ingalls Industries
HII
$12.8B
$564K 0.04%
2,662
– –
NVR icon
363
NVR
NVR
$17B
$558K 0.04%
+150
New +$528K
PHM icon
364
Pultegroup
PHM
$25.3B
$554K 0.04%
15,158
– –
TFX icon
365
Teleflex
TFX
$5.98B
$553K 0.04%
1,627
-1,210
-43% -$422K
VTRS icon
366
Viatris
VTRS
$18.9B
$551K 0.04%
27,854
-2,848
-9% -$55.8K
QRVO icon
367
Qorvo
QRVO
$8.74B
$537K 0.04%
7,243
-232
-3% -$16.9K
RVTY icon
368
Revvity
RVTY
$12.8B
$532K 0.03%
6,252
– –
HWM icon
369
Howmet Aerospace
HWM
$112B
$531K 0.03%
26,619
-4,824
-15% -$95K
NRG icon
370
NRG Energy
NRG
$24.8B
$530K 0.03%
13,380
-4,458
-25% -$161K
CMA
371
DELISTED
Comerica
CMA
$523K 0.03%
7,929
-1,834
-19% -$121K
CPB icon
372
Campbell Soup
CPB
$6.87B
$523K 0.03%
+11,156
New +$482K
CE icon
373
Celanese
CE
$4.82B
$521K 0.03%
4,258
-2,765
-39% -$312K
AVY icon
374
Avery Dennison
AVY
$13.4B
$515K 0.03%
4,535
+1,730
+62% +$197K
SNA icon
375
Snap-on
SNA
$21.5B
$514K 0.03%
3,282
– –
13 14
15
16 17

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TA
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2L
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CWM
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AFM
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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.