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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
Cap. Flow
-$18.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
3
EA
Electronic Arts
EA
+$5.78M
4
CL icon
Colgate-Palmolive
CL
+$4.64M
5
HCA icon
HCA Healthcare
HCA
+$4.56M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.25M
2
AAPL icon
Apple
AAPL
+$6.85M
3
WFC icon
Wells Fargo
WFC
+$5.46M
4
C icon
Citigroup
C
+$5.44M
5
BAC icon
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
WDC icon
376
Western Digital
WDC
$151B
$136K 0.01%
+4,322
New +$191K
PCAR icon
377
PACCAR
PCAR
$69.8B
$134K 0.01%
+3,281
New +$154K
ABMD
378
DELISTED
Abiomed Inc
ABMD
$134K 0.01%
926
-1,649
-64% -$274K
IPGP icon
379
IPG Photonics
IPGP
$3.65B
$133K 0.01%
1,210
-897
-43% -$117K
JNPR
380
DELISTED
Juniper Networks
JNPR
$133K 0.01%
6,951
-13,016
-65% -$292K
CE icon
381
Celanese
CE
$4.92B
$132K 0.01%
1,804
-2,454
-58% -$243K
BEN icon
382
Franklin Resources
BEN
$16.9B
$131K 0.01%
+7,844
New +$180K
AMAT icon
383
Applied Materials
AMAT
$417B
$126K 0.01%
+2,739
New +$157K
AOS icon
384
A.O. Smith
AOS
$8.65B
$126K 0.01%
+3,324
New +$142K
NLSN
385
DELISTED
Nielsen Holdings plc
NLSN
$121K 0.01%
9,630
-10,826
-53% -$203K
FLS icon
386
Flowserve
FLS
$10.3B
$120K 0.01%
5,029
-2,092
-29% -$84.4K
MAS icon
387
Masco
MAS
$15B
$120K 0.01%
+3,477
New +$152K
HRB icon
388
H&R Block
HRB
$5.92B
$116K 0.01%
+8,237
New +$173K
LEG icon
389
Leggett & Platt
LEG
$1.3B
$116K 0.01%
+4,344
New +$181K
WU icon
390
Western Union
WU
$2.2B
$116K 0.01%
+6,377
New +$156K
ALB icon
391
Albemarle
ALB
$15.3B
$114K 0.01%
+2,025
New +$155K
ALLE icon
392
Allegion
ALLE
$14.3B
$114K 0.01%
1,243
-3,310
-73% -$396K
HBI
393
DELISTED
Hanesbrands
HBI
$113K 0.01%
+14,342
New +$182K
TPR icon
394
Tapestry
TPR
$32.4B
$113K 0.01%
8,722
-9,284
-52% -$217K
JCI icon
395
Johnson Controls International
JCI
$93.7B
$112K 0.01%
4,172
-44,668
-91% -$1.66M
AAP icon
396
Advance Auto Parts
AAP
$3.19B
$107K 0.01%
1,144
-3,285
-74% -$425K
JWN
397
DELISTED
Nordstrom
JWN
$105K 0.01%
6,827
– –
PVH icon
398
PVH
PVH
$3.91B
$104K 0.01%
+2,755
New +$211K
CPRI icon
399
Capri Holdings
CPRI
$1.77B
$102K 0.01%
+9,412
New +$247K
COTY icon
400
Coty
COTY
$2.48B
$95K 0.01%
18,329
– –
14 15
16
17 18

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IWA
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7CM
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OIM
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ONST
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YWM
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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.