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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
+9.67%
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
$1.8B
AUM Growth
+$155M
Cap. Flow
+$25.8M
Cap. Flow %
1.43%
Top 10 Hldgs %
27.91%
Holding
485
New
25
Increased
101
Reduced
68
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.72M
4
MCD icon
McDonald's
MCD
+$4.6M
5
CMCSA icon
Comcast
CMCSA
+$4.53M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.35M
2
EA
Electronic Arts
EA
+$4.09M
3
CVX icon
Chevron
CVX
+$3.86M
4
BAC icon
Bank of America
BAC
+$3.77M
5
GS icon
Goldman Sachs
GS
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 14.98%
3 Financials 11.21%
4 Communication Services 11.05%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$8.52M 0.47%
141,319
+4,947
+4% +$298K
QCOM icon
52
Qualcomm
QCOM
$170B
$8.4M 0.47%
71,346
+4,700
+7% +$502K
ORCL icon
53
Oracle
ORCL
$435B
$8.02M 0.45%
134,409
+7,833
+6% +$445K
CL icon
54
Colgate-Palmolive
CL
$74.3B
$8.01M 0.44%
103,785
-15
-0% -$1.14K
GILD icon
55
Gilead Sciences
GILD
$165B
$8M 0.44%
126,520
-22
-0% -$1.53K
LOW icon
56
Lowe's Companies
LOW
$123B
$7.99M 0.44%
48,169
+4,350
+10% +$670K
UNP icon
57
Union Pacific
UNP
$174B
$7.98M 0.44%
40,516
-13
-0% -$2.42K
TXN icon
58
Texas Instruments
TXN
$256B
$7.79M 0.43%
54,591
-17
-0% -$2.31K
LIN icon
59
Linde
LIN
$227B
$7.76M 0.43%
32,571
+2,194
+7% +$532K
BAC icon
60
Bank of America
BAC
$447B
$7.72M 0.43%
320,336
-151,477
-32% -$3.77M
LLY icon
61
Eli Lilly
LLY
$1.1T
$7.61M 0.42%
51,378
+2,088
+4% +$323K
UPS icon
62
United Parcel Service
UPS
$89.1B
$7.5M 0.42%
44,987
+4,237
+10% +$617K
ICE icon
63
Intercontinental Exchange
ICE
$84.5B
$7.38M 0.41%
73,807
– –
NEM icon
64
Newmont
NEM
$124B
$7.36M 0.41%
115,968
+10,853
+10% +$707K
WM icon
65
Waste Management
WM
$90.6B
$6.97M 0.39%
61,574
– –
AMT icon
66
American Tower
AMT
$78.8B
$6.94M 0.39%
28,693
+2,915
+11% +$739K
IBM icon
67
IBM
IBM
$223B
$6.76M 0.38%
58,156
+4,561
+9% +$537K
FCX icon
68
Freeport-McMoran
FCX
$98.7B
$6.74M 0.37%
431,003
-84,848
-16% -$1.22M
SBUX icon
69
Starbucks
SBUX
$119B
$6.46M 0.36%
75,160
+6,302
+9% +$503K
HON icon
70
Honeywell
HON
$77B
$6.27M 0.35%
40,436
-14
-0% -$2.08K
STZ icon
71
Constellation Brands
STZ
$22.8B
$6.21M 0.34%
32,751
– –
WY icon
72
Weyerhaeuser
WY
$18.2B
$6.11M 0.34%
214,142
+32,896
+18% +$903K
KR icon
73
Kroger
KR
$34.6B
$6.07M 0.34%
179,091
+18,011
+11% +$622K
CHTR icon
74
Charter Communications
CHTR
$18.3B
$6.06M 0.34%
9,712
+557
+6% +$329K
MMM icon
75
3M
MMM
$93.9B
$5.98M 0.33%
44,673
+4,961
+12% +$667K
1 2
3
4 5

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CCG
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Sentry Investment Management held 485 positions worth $1.8B, up 9.5% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sentry Investment Management's Q3 2020 filing shows 25 new, 101 increased, 68 reduced and 60 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,343 shares worth $21.5M. The largest sale was Citigroup, an estimated $4.35M.

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 Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 64,343 shares worth $21.5M.
  • Sentry Investment Management added most to Amazon in Q3 2020, an estimated $10.4M increase.
  • Sentry Investment Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $4.35M.
  • Sentry Investment Management fully exited Truist Financial in Q3 2020, selling an estimated $2.9M.
  • Sentry Investment Management's ten largest holdings make up 28% of its $1.8B portfolio in Q3 2020.
  • Sentry Investment Management opened 25 new positions and closed 60 in Q3 2020.
  • Sentry Investment Management's portfolio value rose 9.5% quarter-over-quarter to $1.8B.

Based on Sentry Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.