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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
Cap. Flow
+$22.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$4.55M
2
PAAS icon
Pan American Silver
PAAS
+$4.15M
3
CI icon
Cigna
CI
+$4.03M
4
ELV icon
Elevance Health
ELV
+$3.86M
5
PG icon
Procter & Gamble
PG
+$3.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
AMZN icon
Amazon
AMZN
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$8.55M
4
AAPL icon
Apple
AAPL
+$5.44M
5
MCD icon
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
MAA icon
351
Mid-America Apartment Communities
MAA
$14.1B
$722K 0.04%
+6,295
New +$709K
SYF icon
352
Synchrony
SYF
$24.4B
$720K 0.04%
+32,501
New +$633K
SJM icon
353
J.M. Smucker
SJM
$13.2B
$718K 0.04%
6,788
+21
+0.3% +$2.36K
HAL icon
354
Halliburton
HAL
$28.8B
$714K 0.04%
+55,010
New +$593K
KEY icon
355
KeyCorp
KEY
$22.1B
$708K 0.04%
+58,160
New +$676K
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
$700K 0.04%
+14,066
New +$606K
ATO icon
357
Atmos Energy
ATO
$27.4B
$699K 0.04%
7,022
+22
+0.3% +$2.22K
J icon
358
Jacobs Solutions
J
$16.8B
$695K 0.04%
9,909
+32
+0.3% +$2.16K
ULTA icon
359
Ulta Beauty
ULTA
$22.7B
$693K 0.04%
3,406
+11
+0.3% +$2.37K
URI icon
360
United Rentals
URI
$62.6B
$682K 0.04%
4,578
+14
+0.3% +$1.78K
TDY icon
361
Teledyne Technologies
TDY
$27.9B
$677K 0.04%
+2,177
New +$716K
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
$672K 0.04%
5,482
+17
+0.3% +$1.97K
CE icon
363
Celanese
CE
$5.14B
$669K 0.04%
7,744
+5,940
+329% +$495K
SIVB
364
DELISTED
SVB Financial Group
SIVB
$666K 0.04%
3,092
+10
+0.3% +$1.93K
EXR icon
365
Extra Space Storage
EXR
$28.8B
$661K 0.04%
+7,156
New +$665K
NTAP icon
366
NetApp
NTAP
$37.6B
$659K 0.04%
14,848
+49
+0.3% +$2.1K
IT icon
367
Gartner
IT
$12.1B
$658K 0.04%
5,423
+17
+0.3% +$1.96K
CHRW icon
368
C.H. Robinson
CHRW
$17.9B
$651K 0.04%
+8,237
New +$622K
BF.B icon
369
Brown-Forman Class B
BF.B
$11.8B
$642K 0.04%
10,091
+32
+0.3% +$2.04K
BKR icon
370
Baker Hughes
BKR
$55.9B
$641K 0.04%
+41,671
New +$609K
WAB icon
371
Wabtec
WAB
$46.7B
$633K 0.04%
10,995
+35
+0.3% +$1.98K
JBHT icon
372
JB Hunt Transport Services
JBHT
$22.2B
$632K 0.04%
+5,253
New +$566K
UDR icon
373
UDR
UDR
$11.1B
$630K 0.04%
+16,849
New +$629K
STX icon
374
Seagate
STX
$178B
$626K 0.04%
12,930
+9,901
+327% +$497K
ABMD
375
DELISTED
Abiomed Inc
ABMD
$625K 0.04%
2,588
+1,662
+179% +$334K
13 14
15
16 17

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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.