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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
+1.71%
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
$1.53B
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
NEE icon
51
NextEra Energy
NEE
$177B
$7.17M 0.47%
123,104
+5,928
+5% +$321K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$7.16M 0.47%
24,587
– –
ABBV icon
53
AbbVie
ABBV
$435B
$7.03M 0.46%
92,842
– –
RTX icon
54
RTX Corp
RTX
$301B
$6.83M 0.45%
79,529
– –
SBUX icon
55
Starbucks
SBUX
$120B
$6.76M 0.44%
76,465
– –
AVGO icon
56
Broadcom
AVGO
$2.04T
$6.62M 0.43%
239,730
– –
NVDA icon
57
NVIDIA
NVDA
$5.42T
$6.52M 0.43%
1,497,720
– –
LIN icon
58
Linde
LIN
$226B
$6.37M 0.42%
32,862
– –
EOG icon
59
EOG Resources
EOG
$70.7B
$6.23M 0.41%
83,988
+48,557
+137% +$3.94M
DAL icon
60
Delta Air Lines
DAL
$60.1B
$6.23M 0.41%
108,195
– –
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$6.05M 0.4%
99,678
+38,780
+64% +$2.04M
LLY icon
62
Eli Lilly
LLY
$1.06T
$6M 0.39%
53,621
– –
LMT icon
63
Lockheed Martin
LMT
$136B
$5.94M 0.39%
15,226
– –
AMT icon
64
American Tower
AMT
$80.4B
$5.92M 0.39%
26,757
– –
MMM icon
65
3M
MMM
$94.3B
$5.87M 0.38%
42,725
– –
QCOM icon
66
Qualcomm
QCOM
$176B
$5.76M 0.38%
75,523
– –
VLO icon
67
Valero Energy
VLO
$85.9B
$5.73M 0.37%
67,266
+22,870
+52% +$1.85M
MAR icon
68
Marriott International
MAR
$92.3B
$5.6M 0.37%
45,037
– –
BKNG icon
69
Booking.com
BKNG
$161B
$5.29M 0.35%
67,325
-39,950
-37% -$3.09M
NEM icon
70
Newmont
NEM
$119B
$5.28M 0.34%
139,100
– –
APTV icon
71
Aptiv
APTV
$10.3B
$5.24M 0.34%
59,983
-1,904
-3% -$159K
LUV icon
72
Southwest Airlines
LUV
$23B
$5.21M 0.34%
96,530
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$5.2M 0.34%
102,629
+14,525
+16% +$683K
PH icon
74
Parker-Hannifin
PH
$135B
$5.16M 0.34%
28,551
-846
-3% -$144K
WTW icon
75
Willis Towers Watson
WTW
$32B
$5.14M 0.34%
26,650
– –
1 2
3
4 5

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2L
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CWM
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AFM
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CCM
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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.