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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
FOX icon
401
Fox Class B
FOX
$23.2B
$232K 0.01%
8,303
-1,414
-15% -$37.5K
HBI
402
DELISTED
Hanesbrands
HBI
$227K 0.01%
14,387
– –
NOV icon
403
NOV
NOV
$7.49B
$208K 0.01%
22,997
– –
RL icon
404
Ralph Lauren
RL
$23.7B
$200K 0.01%
2,948
– –
NCLH icon
405
Norwegian Cruise Line
NCLH
$8.59B
$193K 0.01%
+11,292
New +$179K
NWL icon
406
Newell Brands
NWL
$2.62B
$191K 0.01%
11,109
– –
DINO icon
407
HF Sinclair
DINO
$15.2B
$180K 0.01%
9,110
– –
CCL icon
408
Carnival Corporation Ltd
CCL
$38B
$179K 0.01%
+11,767
New +$182K
LEG icon
409
Leggett & Platt
LEG
$1.3B
$179K 0.01%
4,358
– –
PVH icon
410
PVH
PVH
$3.91B
$165K 0.01%
2,764
– –
FTI icon
411
TechnipFMC
FTI
$29.5B
$150K 0.01%
31,947
– –
FLS icon
412
Flowserve
FLS
$10.3B
$138K 0.01%
5,045
– –
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$90K 0.01%
22,061
-28,464
-56% -$150K
GS icon
414
Goldman Sachs
GS
$301B
$77K ﹤0.01%
383
-18,163
-98% -$3.7M
MS icon
415
Morgan Stanley
MS
$338B
$72K ﹤0.01%
1,487
-66,076
-98% -$3.33M
GE icon
416
GE Aerospace
GE
$382B
$61K ﹤0.01%
1,968
-99,137
-98% -$3.22M
EMR icon
417
Emerson Electric
EMR
$91.7B
$48K ﹤0.01%
731
-33,935
-98% -$2.24M
GM icon
418
General Motors
GM
$78.4B
$42K ﹤0.01%
1,434
-71,276
-98% -$2M
DOW icon
419
Dow Inc
DOW
$22.6B
$41K ﹤0.01%
880
-42,897
-98% -$1.93M
BNY
420
Bank of New York Mellon
BNY
$109B
$38K ﹤0.01%
1,094
-47,595
-98% -$1.73M
COF icon
421
Capital One
COF
$134B
$35K ﹤0.01%
494
-26,401
-98% -$1.77M
F icon
422
Ford
F
$55.7B
$27K ﹤0.01%
4,115
-220,235
-98% -$1.49M
KMI icon
423
Kinder Morgan
KMI
$70.1B
$25K ﹤0.01%
2,009
-121,080
-98% -$1.69M
OXY icon
424
Occidental Petroleum
OXY
$59B
$8K ﹤0.01%
814
-12
-1% -$169
BMY.RT
425
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
869
– –
15 16
17
18 19

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WFS
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IWA
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7CM
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OIM
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ONST
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YWM
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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.