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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
+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
MRK icon
26
Merck
MRK
$358B
$11.4M 0.7%
154,992
-13,730
-8% -$1.03M
PYPL icon
27
PayPal
PYPL
$45.1B
$11.4M 0.69%
65,192
-8,037
-11% -$1.11M
BAC icon
28
Bank of America
BAC
$405B
$11.2M 0.68%
471,813
+138,664
+42% +$3.28M
PM icon
29
Philip Morris
PM
$299B
$10.4M 0.63%
148,989
+2,754
+2% +$201K
ABBV icon
30
AbbVie
ABBV
$464B
$10.1M 0.61%
102,656
+7,603
+8% +$669K
KO icon
31
Coca-Cola
KO
$378B
$9.96M 0.61%
222,877
-20,848
-9% -$960K
WMT icon
32
Walmart Inc
WMT
$853B
$9.88M 0.6%
247,542
-21,096
-8% -$868K
CVX icon
33
Chevron
CVX
$415B
$9.77M 0.59%
109,508
-10,669
-9% -$955K
GILD icon
34
Gilead Sciences
GILD
$183B
$9.74M 0.59%
126,542
+2,508
+2% +$192K
CRM icon
35
Salesforce
CRM
$206B
$9.68M 0.59%
51,696
-3,598
-7% -$606K
ABT icon
36
Abbott
ABT
$177B
$9.43M 0.57%
103,172
-9,071
-8% -$820K
LMT icon
37
Lockheed Martin
LMT
$124B
$9.33M 0.57%
25,568
+111
+0.4% +$41.9K
SPGI icon
38
S&P Global
SPGI
$120B
$9.11M 0.55%
27,641
-2,571
-9% -$773K
MO icon
39
Altria Group
MO
$117B
$8.79M 0.53%
223,942
+15,757
+8% +$615K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$130B
$8.58M 0.52%
29,559
+13,398
+83% +$3.63M
XOM icon
41
ExxonMobil
XOM
$672B
$8.42M 0.51%
188,212
-78,430
-29% -$3.52M
TMO icon
42
Thermo Fisher Scientific
TMO
$240B
$8.34M 0.51%
23,027
-2,441
-10% -$818K
AMGN icon
43
Amgen
AMGN
$203B
$8.09M 0.49%
34,312
-3,625
-10% -$827K
LLY icon
44
Eli Lilly
LLY
$1.01T
$8.09M 0.49%
49,290
-4,288
-8% -$658K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$8.02M 0.49%
136,372
-13,005
-9% -$778K
ACN icon
46
Accenture
ACN
$116B
$7.93M 0.48%
36,928
-3,322
-8% -$628K
COST icon
47
Costco
COST
$396B
$7.79M 0.47%
25,697
-2,275
-8% -$692K
CL icon
48
Colgate-Palmolive
CL
$69.4B
$7.6M 0.46%
103,800
+6,795
+7% +$483K
CMCSA icon
49
Comcast
CMCSA
$84.2B
$7.36M 0.45%
188,714
-100,468
-35% -$3.83M
AVGO icon
50
Broadcom
AVGO
$1.62T
$7.17M 0.44%
227,310
-19,470
-8% -$545K
1
2
3 4 5

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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.