We are live on ! Find out more
SIM

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
Cap. Flow
+$22.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$4.55M
2
PAAS icon
Pan American Silver
PAAS
+$4.15M
3
CI icon
Cigna
CI
+$4.03M
4
ELV icon
Elevance Health
ELV
+$3.86M
5
PG icon
Procter & Gamble
PG
+$3.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
AMZN icon
Amazon
AMZN
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$8.55M
4
AAPL icon
Apple
AAPL
+$5.44M
5
MCD icon
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
HBI
451
DELISTED
Hanesbrands
HBI
$162K 0.01%
14,387
+45
+0.3% +$450
LEG
452
DELISTED
Leggett & Platt
LEG
$153K 0.01%
4,358
+14
+0.3% +$434
FLS icon
453
Flowserve
FLS
$9.19B
$144K 0.01%
5,045
+16
+0.3% +$427
PVH icon
454
PVH
PVH
$3.31B
$133K 0.01%
2,764
+9
+0.3% +$420
HRB icon
455
H&R Block
HRB
$5.56B
$118K 0.01%
8,263
+26
+0.3% +$411
XRAY icon
456
Dentsply Sirona
XRAY
$2.02B
$61K ﹤0.01%
1,386
-11,805
-89% -$499K
DAL icon
457
Delta Air Lines
DAL
$51.2B
$17K ﹤0.01%
597
-36,136
-98% -$919K
OXY icon
458
Occidental Petroleum
OXY
$59.3B
$15K ﹤0.01%
826
– –
TMUSR
459
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$4K ﹤0.01%
+23,582
New +$6.62K
BMY.RT
460
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
869
– –
AVY icon
461
Avery Dennison
AVY
$13.1B
– –
-4,535
Closed -$462K
BABA icon
462
Alibaba
BABA
$267B
– –
-16,437
Closed -$3.2M
CDW icon
463
CDW
CDW
$18.7B
– –
-8,934
Closed -$833K
CF icon
464
CF Industries
CF
$20B
– –
-13,193
Closed -$359K
CNP icon
465
CenterPoint Energy
CNP
$25.2B
– –
-31,065
Closed -$480K
COTY icon
466
Coty
COTY
$2.32B
– –
-18,329
Closed -$95K
CPRI icon
467
Capri Holdings
CPRI
$1.67B
– –
-9,412
Closed -$102K
CTVA icon
468
Corteva
CTVA
$54B
– –
-45,746
Closed -$1.07M
DLTR icon
469
Dollar Tree
DLTR
$21.1B
– –
-13,763
Closed -$1.01M
DVN icon
470
Devon Energy
DVN
$53.3B
– –
-2
Closed –
HII icon
471
Huntington Ingalls Industries
HII
$11B
– –
-2,662
Closed -$485K
HLT icon
472
Hilton Worldwide
HLT
$68.8B
– –
-17,877
Closed -$1.22M
HSIC icon
473
Henry Schein
HSIC
$9.67B
– –
-8,416
Closed -$425K
JWN
474
DELISTED
Nordstrom
JWN
– –
-6,827
Closed -$105K
LW icon
475
Lamb Weston
LW
$6.53B
– –
-9,208
Closed -$526K
17 18
19
20 21

Similar funds

USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $168M AUM 30.07% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $168M AUM 16.12% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
CF
CBM Financial Austin, Texas $168M AUM
KLCM
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return
SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return
IIL
Income Insurance Ltd Singapore $168M AUM

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.