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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
AAL icon
426
American Airlines Group
AAL
$10.2B
– –
-22,859
Closed -$299K
ADSK icon
427
Autodesk
ADSK
$53.1B
– –
-11,659
Closed -$2.79M
AIV
428
Aimco
AIV
$382M
– –
-55,993
Closed -$281K
ALB icon
429
Albemarle
ALB
$15.2B
– –
-6,558
Closed -$506K
AVB icon
430
AvalonBay Communities
AVB
$26B
– –
-7,916
Closed -$1.22M
BXP icon
431
Boston Properties
BXP
$10.8B
– –
-8,343
Closed -$754K
CE icon
432
Celanese
CE
$4.93B
– –
-7,744
Closed -$669K
CFG icon
433
Citizens Financial Group
CFG
$30.8B
– –
-24,734
Closed -$624K
CMA
434
DELISTED
Comerica
CMA
– –
-9,472
Closed -$361K
CMI icon
435
Cummins
CMI
$87.3B
– –
-8,547
Closed -$1.48M
CNC icon
436
Centene
CNC
$32.1B
– –
-33,095
Closed -$2.1M
CTRA
437
DELISTED
Coterra Energy
CTRA
– –
-22,636
Closed -$389K
CTSH icon
438
Cognizant
CTSH
$26.4B
– –
-28,897
Closed -$1.64M
DAL icon
439
Delta Air Lines
DAL
$59.7B
– –
-597
Closed -$17K
DFS
440
DELISTED
Discover Financial Services
DFS
– –
-17,839
Closed -$894K
DLR icon
441
Digital Realty Trust
DLR
$70.8B
– –
-14,895
Closed -$2.12M
DOC icon
442
Healthpeak Properties
DOC
$14.2B
– –
-28,599
Closed -$788K
DOV icon
443
Dover
DOV
$28.1B
– –
-9,199
Closed -$888K
EMN icon
444
Eastman Chemical
EMN
$8.54B
– –
-8,785
Closed -$612K
EQR icon
445
Equity Residential
EQR
$24.5B
– –
-19,804
Closed -$1.17M
ETN icon
446
Eaton
ETN
$179B
– –
-22,906
Closed -$2M
FITB
447
Fifth Third Bancorp
FITB
$52.3B
– –
-40,371
Closed -$778K
FRT icon
448
Federal Realty Investment Trust
FRT
$10.1B
– –
-4,055
Closed -$346K
HBAN icon
449
Huntington Bancshares
HBAN
$36B
– –
-58,962
Closed -$533K
HCA icon
450
HCA Healthcare
HCA
$89.3B
– –
-14,342
Closed -$1.39M
16 17
18
19 20

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CCG
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DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
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IWA
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7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

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.