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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
EG icon
376
Everest Group
EG
$14.1B
$444K 0.02%
2,250
– –
NRG icon
377
NRG Energy
NRG
$25.3B
$441K 0.02%
14,352
– –
JNPR
378
DELISTED
Juniper Networks
JNPR
$440K 0.02%
20,487
– –
AIZ icon
379
Assurant
AIZ
$14.1B
$437K 0.02%
3,605
– –
NI icon
380
NiSource
NI
$20.2B
$429K 0.02%
19,511
– –
BWA icon
381
BorgWarner
BWA
$14.1B
$426K 0.02%
12,506
– –
HSIC icon
382
Henry Schein
HSIC
$9.98B
$425K 0.02%
+7,222
New +$463K
CF icon
383
CF Industries
CF
$17.8B
$421K 0.02%
+13,706
New +$437K
MOS icon
384
The Mosaic Company
MOS
$7.45B
$410K 0.02%
+22,426
New +$365K
DVA icon
385
DaVita
DVA
$11.5B
$398K 0.02%
4,645
– –
IPGP icon
386
IPG Photonics
IPGP
$3.67B
$379K 0.02%
2,231
– –
VTRS icon
387
Viatris
VTRS
$18.7B
$372K 0.02%
25,104
-7,365
-23% -$118K
BEN icon
388
Franklin Resources
BEN
$17B
$371K 0.02%
18,215
– –
LNC icon
389
Lincoln National
LNC
$8.61B
$365K 0.02%
11,652
– –
RCL icon
390
Royal Caribbean
RCL
$81.3B
$365K 0.02%
+5,641
New +$332K
SLB icon
391
SLB Ltd
SLB
$79.5B
$355K 0.02%
22,806
-57,291
-72% -$1.07M
TAP icon
392
Molson Coors Class B
TAP
$7.82B
$348K 0.02%
+10,367
New +$374K
MHK icon
393
Mohawk Industries
MHK
$9.29B
$338K 0.02%
3,459
– –
PRGO icon
394
Perrigo
PRGO
$1.75B
$330K 0.02%
7,195
– –
IPG
395
DELISTED
Interpublic Group of Companies
IPG
$327K 0.02%
19,624
– –
NWSA icon
396
News Corp Class A
NWSA
$15.4B
$324K 0.02%
+23,127
New +$323K
WYNN icon
397
Wynn Resorts
WYNN
$10.7B
$308K 0.02%
4,295
– –
DXC icon
398
DXC Technology
DXC
$1.72B
$307K 0.02%
17,177
– –
PBCT
399
DELISTED
People's United Financial Inc
PBCT
$248K 0.01%
24,023
– –
IVZ icon
400
Invesco
IVZ
$14B
$245K 0.01%
21,452
– –
14 15
16
17 18

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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
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
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.