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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
MHK icon
426
Mohawk Industries
MHK
$9.22B
$152K 0.01%
1,222
-1,719
-58% -$221K
NWS icon
427
News Corp Class B
NWS
$17.5B
$94K 0.01%
6,591
– –
GE icon
428
GE Aerospace
GE
$384B
$89K 0.01%
1,998
-106,336
-98% -$5M
SPG icon
429
Simon Property Group
SPG
$72.3B
$55K ﹤0.01%
352
– –
SLB icon
430
SLB Ltd
SLB
$75B
$53K ﹤0.01%
1,561
-85,692
-98% -$3.13M
KMI icon
431
Kinder Morgan
KMI
$68.7B
$42K ﹤0.01%
2,040
-118,900
-98% -$2.44M
OXY icon
432
Occidental Petroleum
OXY
$55.9B
$37K ﹤0.01%
826
– –
AAP icon
433
Advance Auto Parts
AAP
$3.49B
– –
-4,209
Closed -$649K
ALB icon
434
Albemarle
ALB
$15.5B
– –
-6,319
Closed -$445K
AMAT icon
435
Applied Materials
AMAT
$428B
– –
-31,834
Closed -$1.43M
AMG icon
436
Affiliated Managers Group
AMG
$9.76B
– –
-3,162
Closed -$291K
AOS icon
437
A.O. Smith
AOS
$8.7B
– –
-2,001
Closed -$94K
BBWI icon
438
Bath & Body Works
BBWI
$4.1B
– –
-16,688
Closed -$352K
BBY icon
439
Best Buy
BBY
$17.3B
– –
-14,312
Closed -$998K
BEN icon
440
Franklin Resources
BEN
$17.2B
– –
-19,016
Closed -$662K
BFH icon
441
Bread Financial
BFH
$4.38B
– –
-3,510
Closed -$393K
BKR icon
442
Baker Hughes
BKR
$61.1B
– –
-30,088
Closed -$741K
BP icon
443
BP
BP
$107B
– –
-93,548
Closed -$3.84M
BWA icon
444
BorgWarner
BWA
$13.9B
– –
-5,416
Closed -$200K
CHRW icon
445
C.H. Robinson
CHRW
$17.5B
– –
-8,091
Closed -$682K
CPRI icon
446
Capri Holdings
CPRI
$1.74B
– –
-6
Closed –
CTAS icon
447
Cintas
CTAS
$81.3B
– –
-20,480
Closed -$1.22M
DXC icon
448
DXC Technology
DXC
$1.73B
– –
-16,492
Closed -$910K
EA
449
DELISTED
Electronic Arts
EA
– –
-18,015
Closed -$1.82M
EG icon
450
Everest Group
EG
$14.4B
– –
-2,316
Closed -$572K
16 17
18
19 20

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2L
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CWM
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AFM
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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.