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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
MRO
401
DELISTED
Marathon Oil Corporation
MRO
$94K 0.01%
+28,461
New +$262K
EMR icon
402
Emerson Electric
EMR
$91.7B
$93K 0.01%
1,944
-36,331
-95% -$2.39M
UAA icon
403
Under Armour
UAA
$2.29B
$93K 0.01%
+10,121
New +$163K
GAP
404
The Gap Inc
GAP
$7.55B
$93K 0.01%
13,215
+627
+5% +$9.3K
UA icon
405
Under Armour Class C
UA
$2.23B
$91K 0.01%
+11,251
New +$161K
GE icon
406
GE Aerospace
GE
$382B
$79K 0.01%
1,998
-42,002
-95% -$2.24M
GS icon
407
Goldman Sachs
GS
$301B
$60K ﹤0.01%
389
-20,008
-98% -$4.25M
NWS icon
408
News Corp Class B
NWS
$17.7B
$59K ﹤0.01%
6,591
– –
MS icon
409
Morgan Stanley
MS
$338B
$51K ﹤0.01%
1,510
-78,970
-98% -$3.72M
GM icon
410
General Motors
GM
$78.4B
$30K ﹤0.01%
1,456
-76,107
-98% -$2.32M
KMI icon
411
Kinder Morgan
KMI
$70.1B
$28K ﹤0.01%
2,040
-25,755
-93% -$490K
DOW icon
412
Dow Inc
DOW
$22.6B
$26K ﹤0.01%
893
-38,761
-98% -$1.65M
COF icon
413
Capital One
COF
$134B
$25K ﹤0.01%
502
-14,532
-97% -$1.28M
SLB icon
414
SLB Ltd
SLB
$79.7B
$21K ﹤0.01%
1,561
– –
F icon
415
Ford
F
$55.7B
$20K ﹤0.01%
4,178
-148,181
-97% -$1.11M
SPG icon
416
Simon Property Group
SPG
$71.2B
$19K ﹤0.01%
352
-14,491
-98% -$1.73M
KHC icon
417
Kraft Heinz
KHC
$29.2B
$17K ﹤0.01%
687
-37,342
-98% -$1.02M
OXY icon
418
Occidental Petroleum
OXY
$59B
$10K ﹤0.01%
826
-4,108
-83% -$135K
BMY.RT
419
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
869
– –
NBL
420
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
450
-26,233
-98% -$421K
WELL icon
421
Welltower
WELL
$163B
$2K ﹤0.01%
+47
New +$3.47K
AAL icon
422
American Airlines Group
AAL
$10.1B
– –
-128,721
Closed -$3.69M
AES icon
423
AES
AES
$10.5B
– –
-38,346
Closed -$763K
ALK icon
424
Alaska Air
ALK
$5.4B
– –
-7,431
Closed -$503K
APH icon
425
Amphenol
APH
$206B
– –
-71,572
Closed -$1.94M
15 16
17
18 19

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ONST
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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.