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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
EXR icon
451
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
4
– –
HAL icon
452
Halliburton
HAL
$26.6B
– –
-52,065
Closed -$1.18M
HBI
453
DELISTED
Hanesbrands
HBI
– –
-22,332
Closed -$385K
HOG icon
454
Harley-Davidson
HOG
$2.71B
– –
-9,833
Closed -$352K
HP icon
455
Helmerich & Payne
HP
$3.71B
– –
-6,540
Closed -$331K
HRL icon
456
Hormel Foods
HRL
$13.8B
– –
-16,280
Closed -$660K
HRB icon
457
H&R Block
HRB
$5.86B
– –
-11,660
Closed -$342K
HSIC icon
458
Henry Schein
HSIC
$9.82B
– –
-9,204
Closed -$643K
JBHT icon
459
JB Hunt Transport Services
JBHT
$25.2B
– –
-5,024
Closed -$459K
JEF icon
460
Jefferies Financial Group
JEF
$13.1B
– –
-19,416
Closed -$334K
KLAC icon
461
KLA
KLAC
$259B
– –
-96,800
Closed -$1.14M
LW icon
462
Lamb Weston
LW
$7.19B
– –
-2,989
Closed -$189K
M icon
463
Macy's
M
$6.68B
– –
-13,261
Closed -$285K
MAC icon
464
Macerich
MAC
$6.92B
– –
-5,165
Closed -$173K
MAS icon
465
Masco
MAS
$15.3B
– –
-18,109
Closed -$711K
MCHP icon
466
Microchip Technology
MCHP
$46B
– –
-28,154
Closed -$1.22M
MU icon
467
Micron Technology
MU
$991B
– –
-67,750
Closed -$2.61M
NKTR icon
468
Nektar Therapeutics
NKTR
$2.58B
– –
-621
Closed -$331K
NOV icon
469
NOV
NOV
$7B
– –
-22,635
Closed -$503K
NUE icon
470
Nucor
NUE
$62.1B
– –
-18,565
Closed -$1.02M
PPL
471
PPL Corp
PPL
$26.7B
– –
-31,446
Closed -$975K
PVH icon
472
PVH
PVH
$4.04B
– –
-4,644
Closed -$440K
RHI icon
473
Robert Half
RHI
$4.37B
– –
-7,280
Closed -$415K
RL icon
474
Ralph Lauren
RL
$23.6B
– –
-3,376
Closed -$383K
SPY icon
475
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-24,597
Closed -$7.21M
16 17 18
19
20

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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.