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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
(+21%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$4.55M |
| 2 |
Pan American Silver
PAAS
|
+$4.15M |
| 3 |
Cigna
CI
|
+$4.03M |
| 4 |
Elevance Health
ELV
|
+$3.86M |
| 5 |
Procter & Gamble
PG
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Amazon
AMZN
|
+$11.2M |
| 3 |
Microsoft
MSFT
|
+$8.55M |
| 4 |
Apple
AAPL
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$6.88B
| $488K | 0.03% |
+48,682
| New | +$487K |
|
402
W.R. Berkley
WRB
$26B
| $471K | 0.03% |
18,491
-1,971
| -10% | -$48.3K |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $468K | 0.03% |
20,487
+13,536
| +195% | +$311K |
|
404
NRG Energy
NRG
$22.6B
| $467K | 0.03% |
+14,352
| New | +$473K |
|
405
Pinnacle West Capital
PNW
$11.5B
| $466K | 0.03% |
6,355
+20
| +0.3% | +$1.51K |
|
406
Everest Group
EG
$14.5B
| $464K | 0.03% |
2,250
-117
| -5% | -$22.8K |
|
407
Snap-on
SNA
$19.3B
| $456K | 0.03% |
3,292
+10
| +0.3% | +$1.27K |
|
408
Iron Mountain
IRM
$33.4B
| $448K | 0.03% |
+17,181
| New | +$434K |
|
409
NiSource
NI
$19.5B
| $444K | 0.03% |
+19,511
| New | +$471K |
|
410
Regency Centers
REG
$13.4B
| $444K | 0.03% |
+9,667
| New | +$408K |
|
411
Host Hotels & Resorts
HST
$14.9B
| $442K | 0.03% |
+40,991
| New | +$471K |
|
412
Lincoln National
LNC
$8.13B
| $429K | 0.03% |
+11,652
| New | +$410K |
|
413
United Airlines
UAL
$34.5B
| $420K | 0.03% |
+12,146
| New | +$364K |
|
414
Globe Life
GL
$13.3B
| $417K | 0.03% |
5,617
+3,616
| +181% | +$274K |
|
415
A.O. Smith
AOS
$7.73B
| $405K | 0.02% |
8,591
+5,267
| +158% | +$230K |
|
416
Archer Daniels Midland
ADM
$41B
| $402K | 0.02% |
10,082
-23,339
| -70% | -$874K |
|
417
Perrigo
PRGO
$1.88B
| $398K | 0.02% |
7,195
+24
| +0.3% | +$1.26K |
|
418
BorgWarner
BWA
$12.7B
| $389K | 0.02% |
+12,506
| New | +$329K |
|
|
CTRA
419
DELISTED
Coterra Energy
CTRA
| $389K | 0.02% |
+22,636
| New | +$439K |
|
420
Franklin Templeton
BEN
$16.6B
| $382K | 0.02% |
18,215
+10,371
| +132% | +$196K |
|
421
Pentair
PNR
$9.01B
| $373K | 0.02% |
9,811
+32
| +0.3% | +$1.13K |
|
422
Assurant
AIZ
$14B
| $372K | 0.02% |
3,605
+2,282
| +172% | +$236K |
|
423
Rollins
ROL
$16.1B
| $369K | 0.02% |
13,070
+41
| +0.3% | +$1.1K |
|
424
DaVita
DVA
$12.4B
| $368K | 0.02% |
4,645
+15
| +0.3% | +$1.17K |
|
|
CMA
425
DELISTED
Comerica
CMA
| $361K | 0.02% |
+9,472
| New | +$330K |
|
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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.