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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
DHR icon
76
Danaher
DHR
$144B
$5.14M 0.34%
40,162
-3,583
-8% -$449K
CVS icon
77
CVS Health
CVS
$122B
$5.12M 0.33%
81,151
+73,648
+982% +$4.36M
AXP icon
78
American Express
AXP
$230B
$5.11M 0.33%
43,212
– –
WY icon
79
Weyerhaeuser
WY
$18.4B
$5.11M 0.33%
184,484
-100
-0.1% -$2.61K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$5.03M 0.33%
39,969
+29,863
+295% +$3.95M
GILD icon
81
Gilead Sciences
GILD
$165B
$5.02M 0.33%
79,147
– –
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$4.97M 0.32%
37,436
+27,460
+275% +$3.65M
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$4.97M 0.32%
89,811
– –
UAL icon
84
United Airlines
UAL
$42.1B
$4.85M 0.32%
54,876
– –
MO icon
85
Altria Group
MO
$114B
$4.75M 0.31%
116,237
+83,237
+252% +$3.83M
CME icon
86
CME Group
CME
$94.8B
$4.6M 0.3%
21,746
– –
UPS icon
87
United Parcel Service
UPS
$88.9B
$4.58M 0.3%
38,223
-3,698
-9% -$423K
ROK icon
88
Rockwell Automation
ROK
$49B
$4.51M 0.29%
27,375
– –
CAT icon
89
Caterpillar
CAT
$387B
$4.5M 0.29%
35,647
– –
FCX icon
90
Freeport-McMoran
FCX
$97.5B
$4.41M 0.29%
460,977
+141,448
+44% +$1.45M
FANG icon
91
Diamondback Energy
FANG
$52.7B
$4.39M 0.29%
48,830
+1,526
+3% +$152K
ELV icon
92
Elevance Health
ELV
$85.5B
$4.38M 0.29%
18,227
+12,047
+195% +$3.3M
CHTR icon
93
Charter Communications
CHTR
$18.2B
$4.38M 0.29%
10,616
– –
CB icon
94
Chubb
CB
$135B
$4.37M 0.29%
27,071
– –
DUK icon
95
Duke Energy
DUK
$97.3B
$4.32M 0.28%
45,018
– –
PAAS icon
96
Pan American Silver
PAAS
$21.6B
$4.29M 0.28%
273,827
-98,177
-26% -$1.59M
ADP icon
97
Automatic Data Processing
ADP
$108B
$4.28M 0.28%
26,482
– –
CELG
98
DELISTED
Celgene Corp
CELG
$4.27M 0.28%
43,016
+290
+0.7% +$27.6K
INTU icon
99
Intuit
INTU
$89B
$4.23M 0.28%
15,893
+544
+4% +$150K
TJX icon
100
TJX Companies
TJX
$178B
$4.13M 0.27%
74,173
– –
2 3
4
5 6

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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.