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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
-15.14%
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
$1.35B
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
ROST icon
476
Ross Stores
ROST
$80.8B
– –
-22,875
Closed -$2.66M
SU icon
477
Suncor Energy
SU
$74B
– –
-118,934
Closed -$3.9M
SWK icon
478
Stanley Black & Decker
SWK
$15.7B
– –
-8,895
Closed -$1.47M
TDG icon
479
TransDigm Group
TDG
$68.7B
– –
-2,893
Closed -$1.62M
TFC icon
480
Truist Financial
TFC
$63.9B
– –
-79,044
Closed -$4.45M
UAL icon
481
United Airlines
UAL
$41B
– –
-59,014
Closed -$5.2M
UNM icon
482
Unum
UNM
$14.2B
– –
-13,057
Closed -$381K
VFC icon
483
VF Corp
VFC
$5.81B
– –
-19,408
Closed -$1.93M
WMB icon
484
Williams Companies
WMB
$88.4B
– –
-19,618
Closed -$465K
WPM icon
485
Wheaton Precious Metals
WPM
$61B
– –
-124,770
Closed -$3.71M
WYNN icon
486
Wynn Resorts
WYNN
$10.8B
– –
-5,649
Closed -$784K
YUM icon
487
Yum! Brands
YUM
$39.5B
– –
-18,630
Closed -$1.88M
ZION icon
488
Zions Bancorporation
ZION
$10.4B
– –
-11,255
Closed -$584K
PBCT
489
DELISTED
People's United Financial Inc
PBCT
– –
-20,134
Closed -$340K
PVG
490
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-70,798
Closed -$788K
PE
491
DELISTED
PARSLEY ENERGY INC
PE
– –
-132,337
Closed -$2.5M
TIF
492
DELISTED
Tiffany & Co.
TIF
– –
-6,527
Closed -$872K
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,813
Closed -$672K
16 17 18 19
20

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7CM
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OIM
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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.