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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
ORCL icon
51
Oracle
ORCL
$435B
$6.67M 0.49%
137,903
– –
NKE icon
52
Nike
NKE
$62.5B
$6.6M 0.49%
79,752
+2,136
+3% +$199K
ACN icon
53
Accenture
ACN
$109B
$6.57M 0.49%
40,250
– –
CL icon
54
Colgate-Palmolive
CL
$74.3B
$6.44M 0.48%
97,005
+65,804
+211% +$4.64M
AXP icon
55
American Express
AXP
$229B
$6.37M 0.47%
74,349
+31,137
+72% +$3.62M
NEM icon
56
Newmont
NEM
$124B
$6.3M 0.47%
139,100
– –
IBM icon
57
IBM
IBM
$223B
$6.21M 0.46%
58,578
+596
+1% +$75.4K
UNP icon
58
Union Pacific
UNP
$174B
$6.14M 0.45%
43,568
+21,148
+94% +$3.5M
HON icon
59
Honeywell
HON
$77B
$6.06M 0.45%
48,071
– –
AMT icon
60
American Tower
AMT
$78.8B
$6M 0.44%
27,554
+797
+3% +$185K
ICE icon
61
Intercontinental Exchange
ICE
$84.5B
$5.94M 0.44%
73,575
+39,153
+114% +$3.55M
AVGO icon
62
Broadcom
AVGO
$2.01T
$5.85M 0.43%
246,780
– –
LIN icon
63
Linde
LIN
$227B
$5.68M 0.42%
32,862
– –
DHR icon
64
Danaher
DHR
$147B
$5.6M 0.41%
45,621
+5,459
+14% +$736K
EA
65
DELISTED
Electronic Arts
EA
$5.5M 0.41%
+54,940
New +$5.78M
COP icon
66
ConocoPhillips
COP
$148B
$5.33M 0.39%
173,076
+38,181
+28% +$1.94M
STZ icon
67
Constellation Brands
STZ
$22.8B
$5.07M 0.37%
35,377
+25,460
+257% +$4.49M
MMM icon
68
3M
MMM
$93.9B
$4.94M 0.36%
43,258
+533
+1% +$70.1K
CVS icon
69
CVS Health
CVS
$122B
$4.93M 0.36%
83,055
+1,904
+2% +$127K
SBUX icon
70
Starbucks
SBUX
$119B
$4.89M 0.36%
74,402
-1,896
-2% -$153K
QCOM icon
71
Qualcomm
QCOM
$170B
$4.88M 0.36%
72,161
– –
RTX icon
72
RTX Corp
RTX
$302B
$4.84M 0.36%
81,490
+224
+0.3% +$19K
KR icon
73
Kroger
KR
$34.6B
$4.84M 0.36%
160,575
+110,939
+224% +$3.26M
FIS icon
74
Fidelity National Information Services
FIS
$21.9B
$4.69M 0.35%
38,545
+1,109
+3% +$154K
HCA icon
75
HCA Healthcare
HCA
$89.6B
$4.61M 0.34%
51,354
+35,219
+218% +$4.56M
1 2
3
4 5

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DMKJ
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WFS
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IWA
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7CM
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PFA
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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.