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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
+9.67%
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
$1.8B
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
CMCSA icon
26
Comcast
CMCSA
$90B
$13.5M 0.75%
292,811
+104,097
+55% +$4.53M
T icon
27
AT&T
T
$163B
$13.3M 0.74%
619,738
+58,415
+10% +$1.31M
WMT icon
28
Walmart Inc
WMT
$890B
$12.8M 0.71%
274,734
+27,192
+11% +$1.21M
ABT icon
29
Abbott
ABT
$187B
$12.5M 0.69%
114,595
+11,423
+11% +$1.16M
KO icon
30
Coca-Cola
KO
$375B
$12.3M 0.68%
248,268
+25,391
+11% +$1.22M
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$11.3M 0.63%
25,496
+2,469
+11% +$1.02M
PM icon
32
Philip Morris
PM
$295B
$11.2M 0.62%
148,960
-29
-0% -$2.24K
CSCO icon
33
Cisco
CSCO
$479B
$10.8M 0.6%
274,791
+29,433
+12% +$1.28M
MCD icon
34
McDonald's
MCD
$195B
$10.5M 0.58%
47,935
+22,410
+88% +$4.6M
CRM icon
35
Salesforce
CRM
$158B
$10.5M 0.58%
41,800
-9,896
-19% -$2.17M
ABBV icon
36
AbbVie
ABBV
$435B
$10M 0.56%
114,505
+11,849
+12% +$1.12M
COST icon
37
Costco
COST
$420B
$10M 0.56%
28,239
+2,542
+10% +$854K
SPGI icon
38
S&P Global
SPGI
$120B
$9.97M 0.55%
27,641
– –
ADBE icon
39
Adobe
ADBE
$105B
$9.87M 0.55%
20,132
-7,399
-27% -$3.44M
LMT icon
40
Lockheed Martin
LMT
$136B
$9.8M 0.54%
25,563
-5
-0% -$1.91K
AMGN icon
41
Amgen
AMGN
$222B
$9.62M 0.53%
37,830
+3,518
+10% +$872K
XOM icon
42
ExxonMobil
XOM
$634B
$9.32M 0.52%
271,358
+83,146
+44% +$3.4M
AVGO icon
43
Broadcom
AVGO
$2.04T
$9.18M 0.51%
251,930
+24,620
+11% +$825K
NKE icon
44
Nike
NKE
$61.9B
$9.05M 0.5%
72,080
-22
-0% -$2.36K
ACN icon
45
Accenture
ACN
$108B
$9.02M 0.5%
39,892
+2,964
+8% +$679K
MDT icon
46
Medtronic
MDT
$112B
$8.94M 0.5%
86,002
+8,387
+11% +$842K
NEE icon
47
NextEra Energy
NEE
$177B
$8.83M 0.49%
127,252
+13,124
+11% +$906K
DHR icon
48
Danaher
DHR
$144B
$8.73M 0.48%
45,722
+4,333
+10% +$771K
MO icon
49
Altria Group
MO
$114B
$8.65M 0.48%
223,909
-33
-0% -$1.37K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$126B
$8.53M 0.47%
31,347
+1,788
+6% +$493K
1
2
3 4 5

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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.