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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
-15.14%
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
$1.35B
AUM Growth
-$323M
Cap. Flow
-$18.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
3
EA
Electronic Arts
EA
+$5.78M
4
CL icon
Colgate-Palmolive
CL
+$4.64M
5
HCA icon
HCA Healthcare
HCA
+$4.56M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.25M
2
AAPL icon
Apple
AAPL
+$6.85M
3
WFC icon
Wells Fargo
WFC
+$5.46M
4
C icon
Citigroup
C
+$5.44M
5
BAC icon
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
NFLX icon
26
Netflix
NFLX
$307B
$10.5M 0.77%
278,600
+440
+0.2% +$15.6K
NVDA icon
27
NVIDIA
NVDA
$5.39T
$10.3M 0.76%
1,567,760
+36,760
+2% +$232K
HD icon
28
Home Depot
HD
$346B
$10.2M 0.75%
54,521
+3,903
+8% +$857K
WMT icon
29
Walmart Inc
WMT
$883B
$10.2M 0.75%
268,638
– –
XOM icon
30
ExxonMobil
XOM
$653B
$10.1M 0.75%
266,642
+38,993
+17% +$2.15M
CMCSA icon
31
Comcast
CMCSA
$88.6B
$9.94M 0.73%
289,182
+4,466
+2% +$188K
ADBE icon
32
Adobe
ADBE
$106B
$9.73M 0.72%
30,571
– –
GILD icon
33
Gilead Sciences
GILD
$164B
$9.27M 0.68%
124,034
+44,887
+57% +$3.1M
ABT icon
34
Abbott
ABT
$187B
$8.86M 0.65%
112,243
+196
+0.2% +$16.4K
CVX icon
35
Chevron
CVX
$375B
$8.71M 0.64%
120,177
+17,988
+18% +$1.78M
LMT icon
36
Lockheed Martin
LMT
$138B
$8.63M 0.64%
25,457
+9,809
+63% +$3.86M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$8.33M 0.61%
149,377
+3,732
+3% +$228K
MO icon
38
Altria Group
MO
$112B
$8.05M 0.59%
208,185
+91,948
+79% +$4.08M
COST icon
39
Costco
COST
$418B
$7.98M 0.59%
27,972
+591
+2% +$179K
CRM icon
40
Salesforce
CRM
$158B
$7.96M 0.59%
55,294
– –
MCD icon
41
McDonald's
MCD
$194B
$7.92M 0.58%
47,900
– –
MDT icon
42
Medtronic
MDT
$112B
$7.72M 0.57%
85,559
+1,555
+2% +$165K
AMGN icon
43
Amgen
AMGN
$220B
$7.69M 0.57%
37,937
-34
-0.1% -$7.43K
NEE icon
44
NextEra Energy
NEE
$175B
$7.5M 0.55%
124,716
+1,612
+1% +$101K
LLY icon
45
Eli Lilly
LLY
$1.07T
$7.43M 0.55%
53,578
-43
-0.1% -$5.91K
SPGI icon
46
S&P Global
SPGI
$121B
$7.4M 0.55%
30,212
+15,181
+101% +$4.16M
ABBV icon
47
AbbVie
ABBV
$433B
$7.24M 0.53%
95,053
+2,211
+2% +$188K
TMO icon
48
Thermo Fisher Scientific
TMO
$219B
$7.22M 0.53%
25,468
+395
+2% +$125K
BAC icon
49
Bank of America
BAC
$445B
$7.07M 0.52%
333,149
-181,340
-35% -$5.44M
PYPL icon
50
PayPal
PYPL
$50.3B
$7.01M 0.52%
73,229
+134
+0.2% +$14.8K
1
2
3 4 5

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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.