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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
FOXA icon
351
Fox Class A
FOXA
$26.2B
$592K 0.03%
21,284
– –
CBOE icon
352
Cboe Global Markets
CBOE
$29.3B
$591K 0.03%
6,740
+64
+1% +$5.76K
PFG icon
353
Principal Financial Group
PFG
$24.2B
$591K 0.03%
14,682
– –
WU icon
354
Western Union
WU
$2.2B
$581K 0.03%
27,120
– –
XRAY icon
355
Dentsply Sirona
XRAY
$2.33B
$577K 0.03%
13,205
+11,819
+853% +$523K
LW icon
356
Lamb Weston
LW
$7.25B
$568K 0.03%
+8,564
New +$548K
BKR icon
357
Baker Hughes
BKR
$64.1B
$554K 0.03%
41,671
– –
AVY icon
358
Avery Dennison
AVY
$13.6B
$550K 0.03%
+4,301
New +$508K
OEF icon
359
iShares S&P 100 ETF
OEF
$20.4B
$543K 0.03%
3,487
-2,208
-39% -$340K
UHS icon
360
Universal Health Services
UHS
$9.97B
$534K 0.03%
+4,988
New +$534K
RJF icon
361
Raymond James Financial
RJF
$34.6B
$531K 0.03%
10,946
+227
+2% +$11K
LKQ icon
362
LKQ Corp
LKQ
$6.27B
$525K 0.03%
18,915
– –
CPB icon
363
Campbell Soup
CPB
$6.75B
$511K 0.03%
10,562
– –
L icon
364
Loews
L
$23.2B
$504K 0.03%
14,515
– –
WRB icon
365
W.R. Berkley
WRB
$26.2B
$503K 0.03%
18,491
– –
LUMN icon
366
Lumen
LUMN
$6.57B
$491K 0.03%
48,682
– –
ALLE icon
367
Allegion
ALLE
$14.3B
$487K 0.03%
4,923
– –
SNA icon
368
Snap-on
SNA
$21.4B
$484K 0.03%
3,292
– –
PNW icon
369
Pinnacle West Capital
PNW
$12.1B
$474K 0.03%
6,355
– –
ROL icon
370
Rollins
ROL
$17.8B
$472K 0.03%
13,070
– –
FFIV icon
371
F5
FFIV
$23.5B
$468K 0.03%
3,808
– –
PWR icon
372
Quanta Services
PWR
$101B
$465K 0.03%
8,796
– –
AOS icon
373
A.O. Smith
AOS
$8.63B
$454K 0.03%
8,591
– –
GL icon
374
Globe Life
GL
$14.1B
$449K 0.02%
5,617
– –
PNR icon
375
Pentair
PNR
$10.7B
$449K 0.02%
9,811
– –
13 14
15
16 17

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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
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IWA
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7CM
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PFA
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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.