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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
+1.71%
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
$1.53B
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
STX icon
476
Seagate
STX
$182B
– –
-15,686
Closed -$739K
SYF icon
477
Synchrony
SYF
$25.4B
– –
-37,254
Closed -$1.29M
TPR icon
478
Tapestry
TPR
$33.3B
– –
-16,047
Closed -$509K
TRIP icon
479
TripAdvisor
TRIP
$1.26B
– –
-5,620
Closed -$260K
TXT icon
480
Textron
TXT
$15.3B
– –
-13,069
Closed -$693K
WAB icon
481
Wabtec
WAB
$49.7B
– –
-1,494
Closed -$107K
WDC icon
482
Western Digital
WDC
$151B
– –
-22,912
Closed -$823K
GAP
483
The Gap Inc
GAP
$7.74B
– –
-7
Closed –
MRO
484
DELISTED
Marathon Oil Corporation
MRO
– –
-50,842
Closed -$722K
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,135
Closed -$364K
ALXN
486
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,934
Closed -$646K
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,366
Closed -$399K
AMTD
488
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-34,105
Closed -$1.7M
VIAB
489
DELISTED
Viacom Inc. Class B
VIAB
– –
-20,484
Closed -$612K
APC
490
DELISTED
Anadarko Petroleum
APC
– –
-30,551
Closed -$2.16M
LLL
491
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,526
Closed -$1.11M
TSS
492
DELISTED
Total System Services, Inc.
TSS
– –
-5,219
Closed -$669K
RHT
493
DELISTED
Red Hat Inc
RHT
– –
-10,606
Closed -$1.99M
16 17 18 19
20

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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.