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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
(-19%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.7M |
| 3 |
EA
Electronic Arts
EA
|
+$5.78M |
| 4 |
Colgate-Palmolive
CL
|
+$4.64M |
| 5 |
HCA Healthcare
HCA
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.25M |
| 2 |
Apple
AAPL
|
+$6.85M |
| 3 |
Wells Fargo
WFC
|
+$5.46M |
| 4 |
Citigroup
C
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
351
DELISTED
Sealed Air
SEE
| $227K | 0.02% |
+9,206
| New | +$300K |
|
352
The Mosaic Company
MOS
$7.34B
| $225K | 0.02% |
+20,772
| New | +$353K |
|
353
DXC Technology
DXC
$1.73B
| $223K | 0.02% |
17,126
+1,502
| +10% | +$39.7K |
|
354
Fox Class B
FOX
$23.2B
| $222K | 0.02% |
9,687
| – | – |
|
355
FedEx
FDX
$76.3B
| $193K | 0.01% |
1,594
-12,974
| -89% | -$1.83M |
|
356
Warner Bros
WBD
$67.9B
| $193K | 0.01% |
+9,934
| New | +$273K |
|
357
News Corp Class A
NWSA
$15.5B
| $192K | 0.01% |
21,441
| – | – |
|
358
TechnipFMC
FTI
$29.5B
| $169K | 0.01% |
+33,605
| New | +$369K |
|
359
Hasbro
HAS
$13.7B
| $169K | 0.01% |
2,362
-3,924
| -62% | -$340K |
|
360
Arista Networks
ANET
$250B
| $158K | 0.01% |
+12,512
| New | +$162K |
|
361
Old Dominion Freight Line
ODFL
$43.4B
| $151K | 0.01% |
+2,308
| New | +$153K |
|
362
Seagate
STX
$186B
| $148K | 0.01% |
+3,029
| New | +$162K |
|
363
Newell Brands
NWL
$2.62B
| $147K | 0.01% |
11,074
-11,781
| -52% | -$203K |
|
364
Gen Digital
GEN
$17.4B
| $146K | 0.01% |
7,829
-29,684
| -79% | -$642K |
|
365
American International
AIG
$40.4B
| $144K | 0.01% |
5,940
-47,997
| -89% | -$2.06M |
|
366
Eastman Chemical
EMN
$8.55B
| $144K | 0.01% |
3,101
-2,265
| -42% | -$145K |
|
367
Globe Life
GL
$14.1B
| $144K | 0.01% |
2,001
-4,442
| -69% | -$419K |
|
368
KLA
KLAC
$262B
| $142K | 0.01% |
+9,880
| New | +$159K |
|
369
International Paper
IP
$22.1B
| $141K | 0.01% |
4,784
-10,378
| -68% | -$385K |
|
370
Micron Technology
MU
$981B
| $139K | 0.01% |
+3,293
| New | +$171K |
|
371
Assurant
AIZ
$13.9B
| $138K | 0.01% |
1,323
-1,912
| -59% | -$236K |
|
|
IPG
372
DELISTED
Interpublic Group of Companies
IPG
| $138K | 0.01% |
8,519
+1,165
| +16% | +$24.6K |
|
373
Textron
TXT
$15.2B
| $138K | 0.01% |
+5,192
| New | +$210K |
|
374
Hewlett Packard
HPE
$72B
| $137K | 0.01% |
14,130
-66,185
| -82% | -$867K |
|
375
Microchip Technology
MCHP
$44B
| $137K | 0.01% |
+4,052
| New | +$191K |
|
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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.