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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
CFG icon
376
Citizens Financial Group
CFG
$28.2B
$624K 0.04%
+24,734
New +$561K
CBOE icon
377
Cboe Global Markets
CBOE
$28.2B
$623K 0.04%
6,676
+21
+0.3% +$2.07K
RVTY icon
378
Revvity
RVTY
$16.3B
$615K 0.04%
6,272
+20
+0.3% +$1.83K
LNT icon
379
Alliant Energy
LNT
$17.1B
$613K 0.04%
12,808
+40
+0.3% +$1.95K
EMN icon
380
Eastman Chemical
EMN
$7.44B
$612K 0.04%
8,785
+5,684
+183% +$358K
RF icon
381
Regions Financial
RF
$24.3B
$611K 0.04%
+54,921
New +$585K
PFG icon
382
Principal Financial Group
PFG
$25B
$610K 0.04%
+14,682
New +$536K
AAP icon
383
Advance Auto Parts
AAP
$2.53B
$594K 0.04%
4,169
+3,025
+264% +$385K
AES icon
384
AES
AES
$10.6B
$594K 0.04%
+41,016
New +$539K
HAS icon
385
Hasbro
HAS
$12.6B
$591K 0.04%
7,889
+5,527
+234% +$400K
WU icon
386
Western Union
WU
$2.04B
$586K 0.04%
27,120
+20,743
+325% +$421K
FOXA icon
387
Fox Class A
FOXA
$27.8B
$571K 0.03%
21,284
+68
+0.3% +$1.84K
CINF icon
388
Cincinnati Financial
CINF
$26.2B
$561K 0.03%
8,762
+28
+0.3% +$1.85K
EXPE icon
389
Expedia Group
EXPE
$34.4B
$546K 0.03%
+6,646
New +$483K
IR icon
390
Ingersoll Rand
IR
$27.7B
$539K 0.03%
19,180
+6,029
+46% +$170K
HBAN icon
391
Huntington Bancshares
HBAN
$32B
$533K 0.03%
+58,962
New +$522K
FFIV icon
392
F5
FFIV
$24B
$531K 0.03%
3,808
+12
+0.3% +$1.62K
CPB icon
393
Campbell Soup
CPB
$6.38B
$524K 0.03%
10,562
+33
+0.3% +$1.64K
VTRS icon
394
Viatris
VTRS
$19.5B
$522K 0.03%
32,469
+102
+0.3% +$1.65K
ALB icon
395
Albemarle
ALB
$12.9B
$506K 0.03%
6,558
+4,533
+224% +$308K
ALLE icon
396
Allegion
ALLE
$13B
$503K 0.03%
4,923
+3,680
+296% +$363K
FBIN icon
397
Fortune Brands Innovations
FBIN
$4.72B
$503K 0.03%
9,197
+29
+0.3% +$1.35K
L icon
398
Loews
L
$22.2B
$498K 0.03%
14,515
-1,349
-9% -$45.5K
LKQ icon
399
LKQ Corp
LKQ
$5.82B
$496K 0.03%
18,915
+59
+0.3% +$1.45K
RJF icon
400
Raymond James Financial
RJF
$31.7B
$492K 0.03%
10,719
-644
-6% -$29K
14 15
16
17 18

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KK
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RCA
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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.