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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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$38.1B
| – | – |
-20,545
| Closed | -$1.25M |
|
452
Humana
HUM
$44.8B
| – | – |
-4,835
| Closed | -$1.77M |
|
453
Howmet Aerospace
HWM
$112B
| – | – |
-26,619
| Closed | -$628K |
|
454
Iron Mountain
IRM
$36.4B
| – | – |
-17,876
| Closed | -$570K |
|
455
KeyCorp
KEY
$24.3B
| – | – |
-56,560
| Closed | -$1.15M |
|
456
Lennar Class A
LEN
$21.1B
| – | – |
-16,592
| Closed | -$896K |
|
457
Lincoln National
LNC
$8.51B
| – | – |
-12,401
| Closed | -$732K |
|
458
Lumen
LUMN
$6.58B
| – | – |
-56,882
| Closed | -$751K |
|
459
Southwest Airlines
LUV
$22.3B
| – | – |
-96,530
| Closed | -$5.21M |
|
460
Las Vegas Sands
LVS
$29.6B
| – | – |
-21,197
| Closed | -$1.46M |
|
461
Live Nation Entertainment
LYV
$42.7B
| – | – |
-2,591
| Closed | -$185K |
|
462
Macy's
M
$6.45B
| – | – |
-18,036
| Closed | -$307K |
|
463
MGM Resorts International
MGM
$11.1B
| – | – |
-28,379
| Closed | -$944K |
|
464
Mohawk Industries
MHK
$9.26B
| – | – |
-1,222
| Closed | -$167K |
|
465
M&T Bank
MTB
$36.4B
| – | – |
-8,495
| Closed | -$1.44M |
|
466
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-12,096
| Closed | -$707K |
|
467
NovaGold Resources
NG
$3.37B
| – | – |
-102,147
| Closed | -$915K |
|
468
NiSource
NI
$20.1B
| – | – |
-19,589
| Closed | -$545K |
|
469
NRG Energy
NRG
$25.2B
| – | – |
-13,380
| Closed | -$532K |
|
470
Pan American Silver
PAAS
$21.8B
| – | – |
-226,507
| Closed | -$5.37M |
|
471
Pultegroup
PHM
$25.2B
| – | – |
-15,158
| Closed | -$588K |
|
472
PNC Financial Services
PNC
$101B
| – | – |
-27,667
| Closed | -$4.42M |
|
473
Prudential Financial
PRU
$42.2B
| – | – |
-15,555
| Closed | -$1.46M |
|
474
Royal Caribbean
RCL
$82.1B
| – | – |
-10,011
| Closed | -$1.34M |
|
475
Regions Financial
RF
$26.9B
| – | – |
-62,780
| Closed | -$1.08M |
|
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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.