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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
MDT icon
51
Medtronic
MDT
$118B
$7.12M 0.43%
77,615
-7,944
-9% -$762K
NKE icon
52
Nike
NKE
$53.1B
$7.07M 0.43%
72,102
-7,650
-10% -$706K
ORCL icon
53
Oracle
ORCL
$433B
$7M 0.43%
126,576
-11,327
-8% -$600K
TXN icon
54
Texas Instruments
TXN
$238B
$6.93M 0.42%
54,608
+27,537
+102% +$3.21M
NEE icon
55
NextEra Energy
NEE
$168B
$6.85M 0.42%
114,128
-10,588
-8% -$634K
UNP icon
56
Union Pacific
UNP
$167B
$6.85M 0.42%
40,529
-3,039
-7% -$487K
ICE icon
57
Intercontinental Exchange
ICE
$86.5B
$6.76M 0.41%
73,807
+232
+0.3% +$21.2K
AMT icon
58
American Tower
AMT
$82.2B
$6.67M 0.41%
25,778
-1,776
-6% -$439K
WM icon
59
Waste Management
WM
$85.5B
$6.52M 0.4%
61,574
+37,834
+159% +$3.82M
C icon
60
Citigroup
C
$223B
$6.5M 0.4%
127,209
+69,345
+120% +$3.29M
NEM icon
61
Newmont
NEM
$128B
$6.49M 0.39%
105,115
-33,985
-24% -$2.01M
DHR icon
62
Danaher
DHR
$146B
$6.49M 0.39%
41,389
-4,232
-9% -$607K
LIN icon
63
Linde
LIN
$213B
$6.44M 0.39%
30,377
-2,485
-8% -$480K
EA
64
DELISTED
Electronic Arts
EA
$6.42M 0.39%
48,581
-6,359
-12% -$751K
IBM icon
65
IBM
IBM
$224B
$6.19M 0.38%
53,595
-4,983
-9% -$579K
QCOM icon
66
Qualcomm
QCOM
$197B
$6.08M 0.37%
66,646
-5,515
-8% -$442K
FCX icon
67
Freeport-McMoran
FCX
$99.4B
$5.97M 0.36%
515,851
+370,028
+254% +$3.39M
LOW icon
68
Lowe's Companies
LOW
$109B
$5.92M 0.36%
43,819
+13,568
+45% +$1.55M
WFC icon
69
Wells Fargo
WFC
$263B
$5.74M 0.35%
224,198
+107,629
+92% +$2.94M
BA icon
70
Boeing
BA
$160B
$5.74M 0.35%
31,292
+24,203
+341% +$3.72M
STZ icon
71
Constellation Brands
STZ
$21B
$5.73M 0.35%
32,751
-2,626
-7% -$437K
COP icon
72
ConocoPhillips
COP
$159B
$5.55M 0.34%
132,057
-41,019
-24% -$1.66M
HON icon
73
Honeywell
HON
$65.8B
$5.51M 0.34%
40,450
-7,621
-16% -$1.01M
KR icon
74
Kroger
KR
$36.4B
$5.45M 0.33%
161,080
+505
+0.3% +$16.4K
WTW icon
75
Willis Towers Watson
WTW
$29.1B
$5.34M 0.32%
27,100
+85
+0.3% +$16.3K
1 2
3
4 5

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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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IIL
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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.