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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
HES
451
DELISTED
Hess
HES
– –
-14,669
Closed -$760K
HRB icon
452
H&R Block
HRB
$5.92B
– –
-8,263
Closed -$118K
HST icon
453
Host Hotels & Resorts
HST
$15.3B
– –
-40,991
Closed -$442K
IFF icon
454
International Flavors & Fragrances
IFF
$21.7B
– –
-6,710
Closed -$822K
IP icon
455
International Paper
IP
$22.1B
– –
-26,018
Closed -$868K
IRM icon
456
Iron Mountain
IRM
$36.4B
– –
-17,181
Closed -$448K
ITW icon
457
Illinois Tool Works
ITW
$83.5B
– –
-16,553
Closed -$2.89M
KEY icon
458
KeyCorp
KEY
$24.3B
– –
-58,160
Closed -$708K
KIM icon
459
Kimco Realty
KIM
$16.1B
– –
-23,982
Closed -$308K
LUV icon
460
Southwest Airlines
LUV
$22.3B
– –
-30,727
Closed -$1.05M
MAA icon
461
Mid-America Apartment Communities
MAA
$15.3B
– –
-6,295
Closed -$722K
MAR icon
462
Marriott International
MAR
$91.1B
– –
-16,982
Closed -$1.46M
MAS icon
463
Masco
MAS
$15B
– –
-16,563
Closed -$832K
MTB icon
464
M&T Bank
MTB
$36.4B
– –
-7,705
Closed -$801K
O icon
465
Realty Income
O
$58.6B
– –
-20,933
Closed -$1.21M
PCAR icon
466
PACCAR
PCAR
$69.8B
– –
-29,591
Closed -$1.48M
PSX icon
467
Phillips 66
PSX
$89.5B
– –
-27,977
Closed -$2.01M
REG icon
468
Regency Centers
REG
$13.9B
– –
-9,667
Closed -$444K
RF icon
469
Regions Financial
RF
$26.9B
– –
-54,921
Closed -$611K
RHI icon
470
Robert Half
RHI
$4.31B
– –
-6,350
Closed -$335K
ROST icon
471
Ross Stores
ROST
$80.8B
– –
-19,742
Closed -$1.68M
SLG icon
472
SL Green Realty
SLG
$3.95B
– –
-3,784
Closed -$181K
STT icon
473
State Street
STT
$51.4B
– –
-20,604
Closed -$1.31M
SWK icon
474
Stanley Black & Decker
SWK
$15.7B
– –
-8,681
Closed -$1.21M
SYF icon
475
Synchrony
SYF
$25.5B
– –
-32,501
Closed -$720K
16 17 18
19
20

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WFS
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IWA
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7CM
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OIM
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ONST
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YWM
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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.