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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
LYB icon
476
LyondellBasell Industries
LYB
$21B
– –
-15,100
Closed -$749K
MLM icon
477
Martin Marietta Materials
MLM
$35.3B
– –
-3,858
Closed -$730K
MOS icon
478
The Mosaic Company
MOS
$7.88B
– –
-20,772
Closed -$225K
MSI icon
479
Motorola Solutions
MSI
$76.2B
– –
-10,061
Closed -$1.34M
NVR icon
480
NVR
NVR
$16.5B
– –
-203
Closed -$522K
NWS icon
481
News Corp Class B
NWS
$17.9B
– –
-6,591
Closed -$59K
NWSA icon
482
News Corp Class A
NWSA
$16.2B
– –
-21,441
Closed -$192K
OKE icon
483
Oneok
OKE
$58.4B
– –
-25,428
Closed -$555K
OMC icon
484
Omnicom Group
OMC
$21.8B
– –
-13,458
Closed -$739K
PARA
485
DELISTED
Paramount Global Class B
PARA
– –
-33,029
Closed -$463K
PAYX icon
486
Paychex
PAYX
$41.6B
– –
-19,503
Closed -$1.23M
PKG icon
487
Packaging Corp of America
PKG
$20.6B
– –
-5,183
Closed -$450K
PPL
488
PPL Corp
PPL
$25.1B
– –
-44,714
Closed -$1.1M
SEE
489
DELISTED
Sealed Air
SEE
– –
-9,206
Closed -$227K
SPY icon
490
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-76,848
Closed -$19.8M
TAP icon
491
Molson Coors Class B
TAP
$7.29B
– –
-11,246
Closed -$439K
TPR icon
492
Tapestry
TPR
$23.5B
– –
-8,722
Closed -$113K
TXT icon
493
Textron
TXT
$13.9B
– –
-5,192
Closed -$138K
UA icon
494
Under Armour Class C
UA
$2.09B
– –
-11,251
Closed -$91K
UAA icon
495
Under Armour
UAA
$2.15B
– –
-10,121
Closed -$93K
UHS icon
496
Universal Health Services
UHS
$10.7B
– –
-4,151
Closed -$411K
VMC icon
497
Vulcan Materials
VMC
$31.7B
– –
-8,036
Closed -$868K
WBD icon
498
Warner Bros
WBD
$70.4B
– –
-9,934
Closed -$193K
WHR icon
499
Whirlpool
WHR
$2.11B
– –
-3,102
Closed -$266K
XRX icon
500
Xerox
XRX
$457M
– –
-12,081
Closed -$229K
17 18 19
20
21

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KK
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RCA
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CF
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KLCM
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SVWA
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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.