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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
FFIV icon
376
F5
FFIV
$22.7B
$510K 0.03%
3,630
+16
+0.4% +$2.21K
OEF icon
377
iShares S&P 100 ETF
OEF
$20.5B
$509K 0.03%
3,874
-226
-6% -$29.6K
ZION icon
378
Zions Bancorporation
ZION
$10.3B
$501K 0.03%
11,255
– –
JNPR
379
DELISTED
Juniper Networks
JNPR
$494K 0.03%
19,967
– –
WRK
380
DELISTED
WestRock Company
WRK
$493K 0.03%
13,524
– –
WHR icon
381
Whirlpool
WHR
$2.82B
$491K 0.03%
3,102
– –
GWW icon
382
W.W. Grainger
GWW
$60.2B
$484K 0.03%
1,630
-957
-37% -$266K
ALK icon
383
Alaska Air
ALK
$5.58B
$482K 0.03%
7,431
+766
+11% +$48.3K
ALLE icon
384
Allegion
ALLE
$14.4B
$472K 0.03%
4,553
– –
DINO icon
385
HF Sinclair
DINO
$14.5B
$468K 0.03%
8,726
-967
-10% -$46.9K
XRAY icon
386
Dentsply Sirona
XRAY
$2.43B
$465K 0.03%
8,730
-4,790
-35% -$257K
CTRA
387
DELISTED
Coterra Energy
CTRA
$463K 0.03%
26,333
-179
-0.7% -$3.43K
ABMD
388
DELISTED
Abiomed Inc
ABMD
$458K 0.03%
2,575
+127
+5% +$27.5K
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$458K 0.03%
18,594
– –
DISH
390
DELISTED
DISH Network Corp.
DISH
$453K 0.03%
13,303
– –
KSS icon
391
Kohl's
KSS
$2.19B
$446K 0.03%
+8,972
New +$440K
CTSH icon
392
Cognizant
CTSH
$26B
$429K 0.03%
7,119
-27,277
-79% -$1.72M
FBIN icon
393
Fortune Brands Innovations
FBIN
$6.06B
$429K 0.03%
9,168
– –
NWL icon
394
Newell Brands
NWL
$2.56B
$428K 0.03%
22,855
– –
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
$419K 0.03%
19,700
+9,671
+96% +$213K
MOS icon
396
The Mosaic Company
MOS
$7.33B
$418K 0.03%
20,387
– –
AIZ icon
397
Assurant
AIZ
$14.3B
$407K 0.03%
3,235
– –
PRGO icon
398
Perrigo
PRGO
$1.78B
$401K 0.03%
7,171
– –
EMN icon
399
Eastman Chemical
EMN
$8.42B
$396K 0.03%
+5,366
New +$385K
DVA icon
400
DaVita
DVA
$11.7B
$391K 0.03%
6,844
+5,855
+592% +$340K
14 15
16
17 18

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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.