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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
(-19%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.7M |
| 3 |
EA
Electronic Arts
EA
|
+$5.78M |
| 4 |
Colgate-Palmolive
CL
|
+$4.64M |
| 5 |
HCA Healthcare
HCA
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.25M |
| 2 |
Apple
AAPL
|
+$6.85M |
| 3 |
Wells Fargo
WFC
|
+$5.46M |
| 4 |
Citigroup
C
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$3.81B
| – | – |
-15,846
| Closed | -$232K |
|
427
Bread Financial
BFH
$4.36B
| – | – |
-2,927
| Closed | -$262K |
|
428
Broadridge
BR
$19.5B
| – | – |
-6,837
| Closed | -$845K |
|
429
B2Gold
BTG
$6.7B
| – | – |
-301,287
| Closed | -$1.21M |
|
430
Carnival Corporation Ltd
CCL
$38B
| – | – |
-23,777
| Closed | -$1.21M |
|
431
Citizens Financial Group
CFG
$30.7B
| – | – |
-28,975
| Closed | -$1.18M |
|
432
C.H. Robinson
CHRW
$17B
| – | – |
-8,085
| Closed | -$632K |
|
|
CMA
433
DELISTED
Comerica
CMA
| – | – |
-7,929
| Closed | -$569K |
|
434
Chipotle Mexican Grill
CMG
$40.5B
| – | – |
-72,950
| Closed | -$1.22M |
|
435
Cummins
CMI
$87.1B
| – | – |
-8,968
| Closed | -$1.6M |
|
436
CMS Energy
CMS
$21.8B
| – | – |
-16,155
| Closed | -$1.01M |
|
437
Centene
CNC
$32.1B
| – | – |
-17,600
| Closed | -$1.11M |
|
|
CTRA
438
DELISTED
Coterra Energy
CTRA
| – | – |
-26,333
| Closed | -$458K |
|
439
D.R. Horton
DHI
$42.2B
| – | – |
-19,703
| Closed | -$1.04M |
|
440
HF Sinclair
DINO
$15.2B
| – | – |
-8,726
| Closed | -$442K |
|
441
Darden Restaurants
DRI
$25B
| – | – |
-7,269
| Closed | -$792K |
|
442
Devon Energy
DVN
$49.9B
| $0 | ﹤0.01% |
2
-24,602
| -100% | -$445K |
|
443
Elevance Health
ELV
$84.7B
| – | – |
-9,199
| Closed | -$2.78M |
|
444
Equity Residential
EQR
$24.4B
| $0 | ﹤0.01% |
5
-21,579
| -100% | -$1.67M |
|
445
Equinox Gold
EQX
$13.6B
| – | – |
-61,298
| Closed | -$472K |
|
446
Eaton
ETN
$178B
| – | – |
-25,822
| Closed | -$2.45M |
|
447
Expedia Group
EXPE
$38.5B
| – | – |
-8,593
| Closed | -$929K |
|
448
Extra Space Storage
EXR
$31B
| – | – |
-4
| Closed | – |
|
|
FITB
449
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-45,066
| Closed | -$1.39M |
|
450
Huntington Bancshares
HBAN
$35.9B
| – | – |
-64,276
| Closed | -$969K |
|
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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.