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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 | |
|---|---|---|---|---|---|---|
426
IPG Photonics
IPGP
$3.27B
| $358K | 0.02% |
2,231
+1,021
| +84% | +$145K |
|
427
Mohawk Industries
MHK
$8.65B
| $352K | 0.02% |
+3,459
| New | +$304K |
|
428
Vornado Realty Trust
VNO
$6.5B
| $347K | 0.02% |
+9,091
| New | +$353K |
|
429
Federal Realty Investment Trust
FRT
$9.77B
| $346K | 0.02% |
+4,055
| New | +$327K |
|
430
Quanta Services
PWR
$93.1B
| $345K | 0.02% |
8,796
+28
| +0.3% | +$999 |
|
|
IPG
431
DELISTED
Interpublic Group of Companies
IPG
| $337K | 0.02% |
19,624
+11,105
| +130% | +$183K |
|
432
Robert Half
RHI
$3.8B
| $335K | 0.02% |
+6,350
| New | +$301K |
|
433
Wynn Resorts
WYNN
$8.67B
| $320K | 0.02% |
+4,295
| New | +$344K |
|
434
Zions Bancorporation
ZION
$9.56B
| $313K | 0.02% |
+9,209
| New | +$292K |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $309K | 0.02% |
50,525
+22,064
| +78% | +$122K |
|
436
Kimco Realty
KIM
$15.2B
| $308K | 0.02% |
+23,982
| New | +$267K |
|
437
American Airlines Group
AAL
$8.41B
| $299K | 0.02% |
+22,859
| New | +$277K |
|
438
DXC Technology
DXC
$1.85B
| $283K | 0.02% |
17,177
+51
| +0.3% | +$811 |
|
439
NOV
NOV
$7.33B
| $282K | 0.02% |
+22,997
| New | +$283K |
|
|
AIV
440
Aimco
AIV
$327M
| $281K | 0.02% |
+55,993
| New | +$277K |
|
|
PBCT
441
DELISTED
People's United Financial Inc
PBCT
| $278K | 0.02% |
+24,023
| New | +$279K |
|
442
HF Sinclair
DINO
$20.3B
| $266K | 0.02% |
+9,110
| New | +$271K |
|
443
Fox Class B
FOX
$24.9B
| $261K | 0.02% |
9,717
+30
| +0.3% | +$798 |
|
444
Automatic Data Processing
ADP
$109B
| $254K | 0.02% |
1,704
-25,560
| -94% | -$3.66M |
|
445
Invesco
IVZ
$13.3B
| $231K | 0.01% |
+21,452
| New | +$192K |
|
446
Ralph Lauren
RL
$20.2B
| $214K | 0.01% |
+2,948
| New | +$217K |
|
447
Unum
UNM
$15B
| $197K | 0.01% |
+11,856
| New | +$187K |
|
448
SL Green Realty
SLG
$3.67B
| $181K | 0.01% |
+3,784
| New | +$174K |
|
449
Newell Brands
NWL
$2.42B
| $176K | 0.01% |
11,109
+35
| +0.3% | +$480 |
|
450
TechnipFMC
FTI
$28.5B
| $163K | 0.01% |
31,947
-1,658
| -5% | -$9.66K |
|
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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.