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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
UNM icon
401
Unum
UNM
$14.3B
$388K 0.03%
13,057
– –
PNR icon
402
Pentair
PNR
$11B
$370K 0.02%
9,779
+8,719
+823% +$324K
XRX icon
403
Xerox
XRX
$425M
$361K 0.02%
12,081
– –
MLM icon
404
Martin Marietta Materials
MLM
$33B
$353K 0.02%
1,287
– –
FLS icon
405
Flowserve
FLS
$10.2B
$333K 0.02%
7,121
– –
PWR icon
406
Quanta Services
PWR
$101B
$331K 0.02%
8,768
– –
DGX icon
407
Quest Diagnostics
DGX
$26.3B
$326K 0.02%
3,045
– –
EQX icon
408
Equinox Gold
EQX
$13.5B
$324K 0.02%
+61,298
New +$354K
PBCT
409
DELISTED
People's United Financial Inc
PBCT
$315K 0.02%
20,134
– –
FOX icon
410
Fox Class B
FOX
$23.9B
$306K 0.02%
9,687
– –
NWSA icon
411
News Corp Class A
NWSA
$15.4B
$298K 0.02%
21,441
– –
ROL icon
412
Rollins
ROL
$18.2B
$296K 0.02%
13,029
+2,812
+28% +$64.6K
CNC icon
413
Centene
CNC
$32.5B
$293K 0.02%
+6,776
New +$330K
IPGP icon
414
IPG Photonics
IPGP
$3.84B
$286K 0.02%
2,107
+31
+1% +$4.1K
JWN
415
DELISTED
Nordstrom
JWN
$230K 0.02%
6,827
+6,690
+4,883% +$204K
WBD icon
416
Warner Bros
WBD
$67.1B
$222K 0.01%
8,337
– –
UAA icon
417
Under Armour
UAA
$2.6B
$220K 0.01%
11,035
– –
UA icon
418
Under Armour Class C
UA
$2.53B
$197K 0.01%
10,863
– –
COTY icon
419
Coty
COTY
$2.48B
$193K 0.01%
18,329
– –
SJM icon
420
J.M. Smucker
SJM
$12.8B
$165K 0.01%
1,504
-5,304
-78% -$591K
APA icon
421
APA Corp
APA
$13.2B
$164K 0.01%
6,410
-16,604
-72% -$398K
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$159K 0.01%
7,354
-15,786
-68% -$341K
CAH icon
423
Cardinal Health
CAH
$55.4B
$156K 0.01%
3,304
– –
CDW icon
424
CDW
CDW
$17B
$156K 0.01%
+1,269
New +$146K
WMB icon
425
Williams Companies
WMB
$86.1B
$153K 0.01%
6,365
-67,510
-91% -$1.7M
15 16
17
18 19

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AWM
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SCM
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ECM
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TA
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2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.