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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
PEP icon
26
PepsiCo
PEP
$190B
$12.1M 0.79%
87,964
+1,725
+2% +$229K
BA icon
27
Boeing
BA
$185B
$12M 0.79%
31,662
-10,001
-24% -$3.57M
HD icon
28
Home Depot
HD
$355B
$11.7M 0.77%
50,618
– –
CVX icon
29
Chevron
CVX
$366B
$11.1M 0.72%
93,481
-25,865
-22% -$3.14M
WMT icon
30
Walmart Inc
WMT
$890B
$10.6M 0.69%
268,638
+5,841
+2% +$220K
MCD icon
31
McDonald's
MCD
$195B
$10.3M 0.67%
47,900
+2,342
+5% +$502K
C icon
32
Citigroup
C
$226B
$9.87M 0.64%
142,804
-2,665
-2% -$181K
ABT icon
33
Abbott
ABT
$187B
$9.25M 0.6%
110,525
– –
MDT icon
34
Medtronic
MDT
$112B
$9.13M 0.6%
84,004
+1,162
+1% +$121K
USB icon
35
US Bancorp
USB
$99.6B
$8.58M 0.56%
155,052
-9,310
-6% -$503K
ADBE icon
36
Adobe
ADBE
$105B
$8.45M 0.55%
30,571
– –
IBM icon
37
IBM
IBM
$224B
$8.06M 0.53%
57,982
+352
+0.6% +$47.5K
CRM icon
38
Salesforce
CRM
$158B
$8.05M 0.53%
54,267
+6,521
+14% +$991K
COST icon
39
Costco
COST
$420B
$7.89M 0.52%
27,381
– –
COP icon
40
ConocoPhillips
COP
$141B
$7.84M 0.51%
137,601
+67,365
+96% +$3.83M
HON icon
41
Honeywell
HON
$78B
$7.67M 0.5%
48,071
– –
ORCL icon
42
Oracle
ORCL
$423B
$7.63M 0.5%
138,616
-13,926
-9% -$769K
ACN icon
43
Accenture
ACN
$108B
$7.59M 0.5%
39,450
– –
PYPL icon
44
PayPal
PYPL
$50.5B
$7.57M 0.5%
73,095
– –
TXN icon
45
Texas Instruments
TXN
$261B
$7.48M 0.49%
57,863
– –
PM icon
46
Philip Morris
PM
$295B
$7.44M 0.49%
98,041
+60,121
+159% +$4.76M
AMGN icon
47
Amgen
AMGN
$222B
$7.35M 0.48%
37,971
– –
NFLX icon
48
Netflix
NFLX
$309B
$7.33M 0.48%
274,100
– –
NKE icon
49
Nike
NKE
$61.9B
$7.29M 0.48%
77,616
– –
UNP icon
50
Union Pacific
UNP
$174B
$7.2M 0.47%
44,453
+8,836
+25% +$1.49M
1
2
3 4 5

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SCM
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ECM
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TA
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2L
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CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.